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中國南方航空股份(01055.HK)擬使用閒置募集資金進行現金管理
格隆匯 10-23 16:24

格隆匯 10 月 23日丨中國南方航空股份(01055.HK)公告,根據公司章程第一百七十八條規定,中國南方航空股份有限公司(以下簡稱“公司”)於2020年10月23日以董事簽字同意方式,一致通過了《關於閒置募集資金進行現金管理的議案》:根據中國證券監督管理委員會(以下簡稱“證監會”)、上海證券交易所(以下簡稱“上交所”)等監管機構的相關規定,同意公司對公開發行A股可轉換公司債券閒置募集資金進行現金管理,金額不超過人民幣108億元(含),投資於安全性高、滿足保要求、流動性好的產品,根據募集資金使用計劃,匹配不同期限的七天通知存款和大額存單產品,增加公司收益。授權公司簽署相關文件,辦理現金管理相關事宜。

現金管理期限自董事會審議通過日起12個月內。公司獨立董事對事項發表了同意的獨立意見,公司監事會發表了同意的審核意見,保薦機構中國國際金融股份有限公司對事項出具了明確的核查意見。

使用閒置募集資金進行現金管理不存在變相改變募集資金用途的行為,且不影響募集資金項目的正常實施,預期將提高募集資金使用效率,適當增加收益,保護股東利益。 

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