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齊魯高速(01576.HK)訂立兩份新理財產品協議 涉資約4億元

格隆匯4月13日丨齊魯高速(01576.HK)宣佈,公司分別於2021年9月7日、2022年2月25日及2022年4月13日與建設銀行訂立了已到期理財產品協議一、新理財產品協議一及新理財產品協議二,據此,公司認購由建設銀行所發行的理財產品,金額分別為人民幣1.5億元、人民幣2億元及人民幣2億元。

董事確認,認購理財產品的代價(因已到期理財產品協議均已到期及其等本金已全數贖回,金額為新理財產品一及新理財產品二認購本金總金額人民幣4億元),乃由公司與建設銀行經考慮集團可用作現金管理目的之閒置現金以及產品的風險水平、投資條款及年化收益率後按公平磋商之商業條款基準而釐定。

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