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成都高速(01785.HK)認購若干結構性存款

格隆匯7月3日丨成都高速(01785.HK)公吿,公司於2023年7月3日以人民幣3億元認購由建設銀行提呈發售的結構性存款,及以人民幣1.5億元認購由工商銀行提呈發售的結構性存款。公司及公司附屬公司交投能源於2023年7月3日分別以人民幣5000萬元及人民幣1億元認購由成都銀行提呈發售的結構性存款。

為提升資本效率及資金運營回報,集團按合理方式運用其閒置資金認購建設銀行、工商銀行及成都銀行發行的結構性存款。考慮到結構性存款(其中包括):(i)屬於保本浮動收益型性質;(ii)預期收益率;及(iii)86天及156天的較短期限,集團認為將閒置資金用於認購建設銀行、工商銀行及成都銀行結構性存款將較商業銀行一般提供的存款回報更佳,有利於提升本集團自有閒置資金的使用效率,增加集團的額外收入,同時不會對集團的日常運作、主要業務發展及投資者權益造成不良影響。公司將密切及有效地監控結構性存款的情況。

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