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新奧股份(600803.SH):擬開展大宗商品套期保值業務
格隆匯 09-13 16:53

格隆匯 9 月 13日丨新奧股份(600803.SH)公佈,公司2020913日召開了第九屆董事會第十八次會議,審議通過了《關於公司及其子公司開展大宗商品套期保值業務的議案》,根據《公司章程》的相關規定,該事項尚需提交股東大會審議。

公司及子公司開展大宗商品套期保值業務,交易的商品主要包括BRENT油、JCC原油、JKM天然氣、Henry Hub天然氣等互相之間的差價性產品等,交易類型包括掉期、期權及其產品組合等。套保業務必須堅持以套期保值為目的,保持與實貨的規模、方向、期限等相匹配的原則。

套期保值業務的平台為ISDA協議規範下的場外衍生產品市場及其他受監管的交易平台和金融機構,公司在交易過程中將使用銀行的專項授信額度,不需要繳納任何保證金。本項套期保值業務不會對公司的資金使用計劃產生不利影響。

基於國際行業慣例,考慮宏觀經濟、市場情況變化等影響油氣價格波動,公司對未來5年液化天然氣實貨採銷經營情況及交易成本進行預計和測算,並在此基礎上開展套期保值業務。自股東大會審議通過日至2020度股東大會召開之日止(2020年年度股東大會將在2020會計年度結束後6個月內召開),針對公司未來5年液化天然氣實貨採銷業務,開展相應大宗商品套期保值交易餘額不超過40億元。大宗商品採用滾動建倉的方式,額度可以循環使用。

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