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浙江滬杭甬(00576.HK)附屬與浙商金控訂商品差價互換協議
阿思達克 07-05 09:50
浙江滬杭甬(00576.HK)公佈,間接非全資附屬浙江浙期與浙商金控訂立商品差價互換協議,據此,浙江浙期與浙商金控將根據上海證券交易所的黃金期貨合約與上海黃金交易所黃金9999現貨黃金合約之間的差價進行商品差價互換。商品差價互換協議項下的最高保證金要求爲浙商金控向浙江浙期支付3.8億元人民幣。於商品差價互換協議終止時,浙江浙期將向浙商金控退還保證金付款連同回報。

董事認爲,商品差價互換協議有利於浙江浙期的長遠業務發展,原因爲黃金期貨合約與現貨黃金合約的差價大致上保持穩定。隨着黃金期貨合約接近交割月份,黃金期貨價格將逐漸貼近黃金現貨價格。當黃金期貨與現貨黃金的差價超出合理範圍時,浙江浙期可賣出黃金期貨合約及買入現貨黃金合約並持有至到期日,從而在差價中獲得投資收益。

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