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欣旺達(300207.SZ):擬開展不超80億元額度的外匯套期保值業務、開展最高保證金額度不超2億元的商品期貨套期保值業務
格隆匯 03-08 21:16

格隆匯3月8日丨欣旺達(300207.SZ)公佈,為規避外匯、原材料市場的風險,降低匯率、原材料價格波動帶來的影響,公司及其子公司擬開展以套期保值為目的的衍生品交易業務。其中:(1)公司及其子公司擬使用不超過等值人民幣80億元額度開展外匯套期保值業務,預計任一交易日持有的最高合約價值不超過等值人民幣40億元,外匯套期保值品種包括但不限於遠期結售匯、外匯互換、外匯掉期、外匯期權等或其他外匯衍生品業務;(2)擬開展最高保證金額度不超過人民幣2億元(不含期貨標的實物交割款項)的商品期貨套期保值業務,預計任一交易日持有的最高合約價值不超過人民幣16億元,商品期貨套期保值品種限於與公司及其子公司的生產經營有直接關係的銅箔、鋁箔、硫酸鎳、碳酸鋰、氫氧化鋰等原材料相關的期貨品種。授權期限自股東大會審議通過之日起十二個月內有效。在授權期限內,資金可以循環滾動使用。

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