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十月稻田(09676.HK):建議使用閒置募集資金進行現金管理
格隆匯 05-13 17:02

格隆匯5月13日丨十月稻田(09676.HK)發佈公吿,為提高資金使用效率,合理利用暫時閒置的全球發售所得款項(“募集資金”),實現公司募集資金的保值增值,保障公司股東利益,董事會於2024年5月13 日決議,在不影響公司正常經營活動的前提下,擬自議案於2023年年度股東大會審議及通過之日起12個月內,使用預期將繼續閒置一年以上的募集資金適當購買安全性高、流動性好、期限不超過12個月的理財產品,金額不高於2.80億港元,以進行現金管理。該額度在上述12個月的投資期限內可循環滾動使用。

現金管理所得收益歸公司所有,不會實質影響募集資金按招股章程披露的既定用途的正常使用及公司的正常經營。 

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