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康龍化成(300759.SZ):2020年度開展套期保值業務總額預計不超7億美元或其他等值外幣
格隆匯 03-29 22:48

格隆匯3月29日丨康龍化成(300759.SZ)公佈,公司第一屆董事會第二十七次會議召開,審議通過《關於預計2020年套期保值產品交易額度的議案》

為對衝外幣兑人民幣匯率波動的風險,董事會同意公司及公司下屬子公司擬開展套期保值業務,業務類別包括但不限於:遠期外匯業務、掉期業務、外匯期權及其他金融衍生品交易業務,主要外幣幣種為美元。考慮到公司的出口收入、境外經營業務規模及同行業公司慣例,2020年度公司及公司下屬子公司開展的套期保值業務總額預計不超過7億美元或其他等值外幣,資金來源為公司自有資金。上述交易額度可循環使用。套期保值業務實際發生時,交易金額、交易期限、交易費率等內容,由公司與相關金融機構在以上額度內共同協商確定,並簽署相關合同,相關套期保值業務事項以正式簽署的文件為準。

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