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青島啤酒股份:海外監管公告

TSINGTAO BREW: Overseas Regulatory Notice

HKEX ·  Aug 29 22:20

Summary by Futu AI

青岛啤酒股份有限公司宣布將於2024年9月30日至2025年9月29日期間,利用不超過人民币60亿元的闲置自有资金,投资于结构性存款产品。此次投资旨在提升资金使用效率及实现资本保值增值。公司已通过董事会和监事会的审议,无需提交股东会审议。投资的结构性存款产品为低风险型,承诺本金按时兑付且有浮动收益。公司将采取严格的风险控制措施,确保资金安全。过去12个月内,公司已投资300,000万元于结构性存款,实际收回50,000万元本金和775.07万元收益,尚有250,000万元本金未收回。
青岛啤酒股份有限公司宣布將於2024年9月30日至2025年9月29日期間,利用不超過人民币60亿元的闲置自有资金,投资于结构性存款产品。此次投资旨在提升资金使用效率及实现资本保值增值。公司已通过董事会和监事会的审议,无需提交股东会审议。投资的结构性存款产品为低风险型,承诺本金按时兑付且有浮动收益。公司将采取严格的风险控制措施,确保资金安全。过去12个月内,公司已投资300,000万元于结构性存款,实际收回50,000万元本金和775.07万元收益,尚有250,000万元本金未收回。
Qingdao Beer Co., Ltd. announced that it will use up to 6 billion RMB of idle self-owned funds from September 30, 2024 to September 29, 2025 to invest in structured deposit products. This investment aims to improve the efficiency of fund utilization and achieve capital preservation and appreciation. The company has obtained approval from the board of directors and the supervisory board and does not need to submit it to the shareholders' meeting for approval. The structured deposit product being invested in is low-risk, with a commitment to timely repayment of principal and floating returns. The company will implement strict risk control measures to ensure the safety of funds. In the past 12 months, the company has invested 3 billion RMB in structured deposits, recovering 500 million RMB in principal and 7.75 million RMB in returns, with 2.5 billion RMB in unpaid principal still outstanding.
Qingdao Beer Co., Ltd. announced that it will use up to 6 billion RMB of idle self-owned funds from September 30, 2024 to September 29, 2025 to invest in structured deposit products. This investment aims to improve the efficiency of fund utilization and achieve capital preservation and appreciation. The company has obtained approval from the board of directors and the supervisory board and does not need to submit it to the shareholders' meeting for approval. The structured deposit product being invested in is low-risk, with a commitment to timely repayment of principal and floating returns. The company will implement strict risk control measures to ensure the safety of funds. In the past 12 months, the company has invested 3 billion RMB in structured deposits, recovering 500 million RMB in principal and 7.75 million RMB in returns, with 2.5 billion RMB in unpaid principal still outstanding.

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