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榮泰健康(603579.SH):擬使用不超5億元可轉債閒置募集資金購買理財產品
格隆匯 12-08 17:44

格隆匯 12 月 8日丨榮泰健康(603579.SH)公佈,由於公司可轉換公司券(“可轉債”)募集資金需根據募投項目實施進度陸續支出,在募投項目實施期間擬投入的募資金存在暫時閒置的情形,為合理利用閒置募集資金提高公司可轉債閒置募集資金的使用效率,保護股東利益,在確保不影響募集資金安全、不改變募集資金用途和募投項目資金使用進度安排的前提下,2020128日召開第屆董事會次會議及第三屆監事會第次會議,審議通過了《關於使用部分可轉債閒置募集資金購買理財產品的議案》,同意公司及子公司使用最高不超過人民幣5億元可轉債閒置募集資金適時投資安全性高、流動性好、有保本約定的理財產品或結構性存款,在上述額度及授權期限內資金可由公司公司全資子公司及控股子公司共同滾動使用

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