丘鈦科技(01478.HK)可能認購若干理財產品
格隆匯 7 月 13日丨丘鈦科技(01478.HK)發佈公告,為進一步提升集團閒置自有資金的收益,合理和更有效率地利用財務資源,在充份考慮集團正常營運資金需求、資金安全性及流動性等因素後,公司的間接全資附屬公司崑山丘鈦中國可能向多於一家中國商業銀行發行人認購理財產品。為協助內部風險管控部門、公司股東及潛在投資者瞭解和評估該等理財產品的特性和投資風險,集團將擬認購的理財產品分類為(i)固定期限非保本型理財產品(“A類產品”)和(ii)無固定期限非保本型理財產品(“B類產品”)。
A類產品為固定期限非保本型理財產品,投資期限介乎90至365天,收益浮動及並無保障,預期年收益率通常介乎2.8%至4.1%,不保本,產品風險級別為低至中級,A類產品的相關投資範圍包括但不限於現金類資產、貨幣巿場工具和基金、債券類產品、資產支持證券、標準化固定收益類資產和非標準化債權資產等,產品認購後不可以提前贖回,可以用於作為該理財產品發行銀行的銀行借款及╱或銀行承兑匯票的抵押擔保。
B類產品為無固定期限非保本型理財產品,收益浮動及並無保障,預期年收益率通常介乎1.8%至3.4%,不保本,產品風險級別為低至中級,B類產品的相關投資範圍包括但不限於現金類資產、貨幣巿場工具和基金、債券類產品、資產支持證券、標準化固定收益類資產及非標準化債權資產等,B類產品認購後可於通知商業銀行當天或下一個交易日的指定交易時間內贖回(產品認購當天除外)。
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