天能重工:关于开展外汇套期保值业务的公告
Group 1 - The company, TianNeng Heavy Industry, announced plans to conduct foreign exchange hedging activities with a limit of up to 15 million USD or equivalent foreign currency [1] - The hedging activities will include various financial instruments such as forward foreign exchange contracts, foreign exchange swaps, foreign exchange options, interest rate swaps, and other foreign exchange derivatives [1] - The maximum expected margin and premium for these transactions will not exceed 1.5 million USD, which includes collateral value, anticipated credit limits from financial institutions, and reserved margins for emergency measures [1]