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福萊特玻璃:海外監管公告 - 國泰君安證券股份有限公司關於福萊特玻璃集團股份有限公司使用向特定對象發行A股股票閑置募集資金進行現金管理的專項核查意見

FLAT GLASS: Overseas Supervision Announcement - gtja Securities Co., Ltd. on the special audit opinion of flat glass group Co., Ltd.'s use of idle funds raised from the issuance of A shares to specific objects for cash management.

HKEX ·  Aug 27 09:01
Summary by Moomoo AI
福萊特玻璃集團股份有限公司(「福萊特」)於2024年8月27日宣布,將使用不超過人民幣5億元的闲置募集资金进行现金管理,以提高资金使用效率及增加资金收益。此次现金管理的期限不超过12个月,且投资品种将限于安全性高、流动性好的理财产品,不涉及股票及其衍生产品。福萊特此舉已獲得董事会和监事会的审议通过,并符合相关法规要求。保荐机构国泰君安证券股份有限公司已对此事项进行了审慎核查,并认为福萊特的决策程序合规,不影响募集资金投资项目的正常进行。福萊特将按照规定及时履行信息披露义务,并在定期报告中披露理财产品投资及损益情况。
福萊特玻璃集團股份有限公司(「福萊特」)於2024年8月27日宣布,將使用不超過人民幣5億元的闲置募集资金进行现金管理,以提高资金使用效率及增加资金收益。此次现金管理的期限不超过12个月,且投资品种将限于安全性高、流动性好的理财产品,不涉及股票及其衍生产品。福萊特此舉已獲得董事会和监事会的审议通过,并符合相关法规要求。保荐机构国泰君安证券股份有限公司已对此事项进行了审慎核查,并认为福萊特的决策程序合规,不影响募集资金投资项目的正常进行。福萊特将按照规定及时履行信息披露义务,并在定期报告中披露理财产品投资及损益情况。
On August 27, 2024, Flat Glass Group Co., Ltd. (Flat Glass) announced that it will use up to CNY 0.5 billion of idle raised funds for cash management to improve fund utilization efficiency and increase fund income. The duration of this cash management will not exceed 12 months, and the investment will be limited to safe and liquid financial products without involving stocks and their derivatives. Flat Glass' decision has been approved by the board of directors and the supervisory board, and it complies with relevant regulations. The sponsoring institution, Guotai Junan Securities Co., Ltd., has conducted a prudent verification of this matter and believes that Flat Glass' decision-making process is in compliance and does not affect the normal progress of the raised fund investment projects. Flat Glass will fulfill its information disclosure obligations in a timely manner in accordance with regulations and disclose the investment and profit/loss situation of financial products in its regular reports.
On August 27, 2024, Flat Glass Group Co., Ltd. (Flat Glass) announced that it will use up to CNY 0.5 billion of idle raised funds for cash management to improve fund utilization efficiency and increase fund income. The duration of this cash management will not exceed 12 months, and the investment will be limited to safe and liquid financial products without involving stocks and their derivatives. Flat Glass' decision has been approved by the board of directors and the supervisory board, and it complies with relevant regulations. The sponsoring institution, Guotai Junan Securities Co., Ltd., has conducted a prudent verification of this matter and believes that Flat Glass' decision-making process is in compliance and does not affect the normal progress of the raised fund investment projects. Flat Glass will fulfill its information disclosure obligations in a timely manner in accordance with regulations and disclose the investment and profit/loss situation of financial products in its regular reports.
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