中国南方航空股份(01055.HK)拟使用闲置募集资金进行现金管理
格隆汇 10 月 23日丨中国南方航空股份(01055.HK)公告,根据公司章程第一百七十八条规定,中国南方航空股份有限公司(以下简称“公司”)于2020年10月23日以董事签字同意方式,一致通过了《关于闲置募集资金进行现金管理的议案》:根据中国证券监督管理委员会(以下简称“证监会”)、上海证券交易所(以下简称“上交所”)等监管机构的相关规定,同意公司对公开发行A股可转换公司债券闲置募集资金进行现金管理,金额不超过人民币108亿元(含),投资于安全性高、满足保要求、流动性好的产品,根据募集资金使用计划,匹配不同期限的七天通知存款和大额存单产品,增加公司收益。授权公司签署相关文件,办理现金管理相关事宜。
现金管理期限自董事会审议通过日起12个月内。公司独立董事对事项发表了同意的独立意见,公司监事会发表了同意的审核意见,保荐机构中国国际金融股份有限公司对事项出具了明确的核查意见。
使用闲置募集资金进行现金管理不存在变相改变募集资金用途的行为,且不影响募集资金项目的正常实施,预期将提高募集资金使用效率,适当增加收益,保护股东利益。
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