*ST飛樂(600651.SH):擬開展全功能型跨境雙向人民幣資金池結算業務
格隆匯1月20日丨*ST飛樂(600651.SH)公佈,公司召開第十一屆董事會第三十二次會議,審議通過《關於開展全功能型跨境雙向人民幣資金池結算業務的議案》。
董事會同意以下事項:
1、同意公司及其境內外子公司開展全功能型跨境雙向人民幣資金池業務,指定公司作為開展該業務的主辦單位,首次入池的境內成員單位為上海飛樂投資有限公司、境外成員單位為Inesa UK Limited,指定上海浦東發展銀行為結算銀行。
2、授權公司總經理審批與該業務有關的各項具體事宜,包括但不限於按照相關法律法規的要求及公司實際情況追加參與資金歸集的境內外成員企業的名單、確定跨境人民幣資金流入額上限、安排主辦企業與結算銀行簽訂跨境雙向人民幣資金池業務協議等。
3、該事項授權的有效期為董事會審議通過該議案之日起至該議案所述的全功能跨境雙向人民幣資金池業務終止之日止。
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