恆逸石化(000703.SZ):擬開展2021年外匯套期保值業務
格隆匯1月22日丨恆逸石化(000703.SZ)公佈,公司於2021年1月22日召開第十一屆董事會第五次會議,審議通過了《關於開展2021年外匯套期保值業務的議案》。截至公吿披露日,公司(包括控股子公司)相關遠期外匯交易業務餘額為1.15億美元,未超過原批准的不超過10億美元的額度。
根據公司2021年原料進出口業務、外幣貸款等外匯業務金額、週轉期限等業務背景的特徵,基於謹慎預測原則,預計2021年外匯套期保值業務在任何時點的餘額不超過10億美元(其他幣種按當期匯率折算成美元彙總),佔公司2019年度經審計淨資產的28.06%。授權期限自2021年第一次臨時股東大會審議通過之日起至下一年度相應股東大會召開之日止,上述額度在該授權期限內循環使用。
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