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華能國際電力股份:海外監管公告

HUANENG POWER: Overseas Regulatory Notice

HKEX ·  Oct 29 22:46

Summary by Moomoo AI

華能國際電力股份有限公司於2024年10月29日召開董事會,通過了關於2025年度開展金融衍生品業務的議案。該議案允許其全資子公司新加坡大士能源有限公司及其下属公司在2025年度內開展燃料掉期交易、外匯遠期交易以及利率掉期交易,以防範燃料價格、匯率和利率的波動風險。交易額度分別為燃料掉期不超過27億美元、匯率遠期不超過32億美元、利率掉期不超過9億美元,有效期為一年,從2025年1月1日至2025年12月31日。大士能源將選擇信譽良好的大型銀行等作為交易對手,並嚴格遵守內部控制制度進行風險管理。公司表示,這些交易將有助於穩定經營業績,並不會影響公司的正常資金周轉及主營業務。
華能國際電力股份有限公司於2024年10月29日召開董事會,通過了關於2025年度開展金融衍生品業務的議案。該議案允許其全資子公司新加坡大士能源有限公司及其下属公司在2025年度內開展燃料掉期交易、外匯遠期交易以及利率掉期交易,以防範燃料價格、匯率和利率的波動風險。交易額度分別為燃料掉期不超過27億美元、匯率遠期不超過32億美元、利率掉期不超過9億美元,有效期為一年,從2025年1月1日至2025年12月31日。大士能源將選擇信譽良好的大型銀行等作為交易對手,並嚴格遵守內部控制制度進行風險管理。公司表示,這些交易將有助於穩定經營業績,並不會影響公司的正常資金周轉及主營業務。
Huaneng Power held a board of directors meeting on October 29, 2024, and approved a proposal regarding the operation of financial derivatives business in 2025. The proposal allows its wholly-owned subsidiary, Singapore Dash Energy Limited, and its subsidiaries to carry out fuel swaps, forex forwards, and interest rate swaps in 2025 to hedge against fluctuations in fuel prices, exchange rates, and interest rates. The transaction limits are not to exceed 2.7 billion USD for fuel swaps, 3.2 billion USD for forex forwards, and 0.9 billion USD for interest rate swaps, with a validity period of one year from January 1, 2025, to December 31, 2025. Dash Energy will select reputable large banks as counterparties for the transactions and strictly adhere to internal control systems for risk management. The company stated that these trades will help stabilize operational performance without affecting normal cash flow and core business operations.
Huaneng Power held a board of directors meeting on October 29, 2024, and approved a proposal regarding the operation of financial derivatives business in 2025. The proposal allows its wholly-owned subsidiary, Singapore Dash Energy Limited, and its subsidiaries to carry out fuel swaps, forex forwards, and interest rate swaps in 2025 to hedge against fluctuations in fuel prices, exchange rates, and interest rates. The transaction limits are not to exceed 2.7 billion USD for fuel swaps, 3.2 billion USD for forex forwards, and 0.9 billion USD for interest rate swaps, with a validity period of one year from January 1, 2025, to December 31, 2025. Dash Energy will select reputable large banks as counterparties for the transactions and strictly adhere to internal control systems for risk management. The company stated that these trades will help stabilize operational performance without affecting normal cash flow and core business operations.
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