中广核电力(1816.HK)子公司开展的外汇衍生品交易可行性分析,结论显示可行

IR之家
09 Jan

中广核电力(1816.HK)于1月8日公告,中国广核电力股份有限公司关于下属子公司广东核电合营有限公司开展外汇衍生品交易的可行性分析报告。一、合营公司开展外汇衍生品交易的资金来源于自有资金,不涉及使用募集资金或银行信贷资金。该交易方案的主要条款如下:1.交易品种:远期结汇套期保值业务;2.合约期限:与人民币需求相匹配,不超过一年;3.交易对手:银行类金融机构、中广核财务有限责任公司;4.保值规模:...

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