Core Viewpoint - The company is expanding its overseas business, leading to an increase in foreign exchange exposure and risk, prompting the need for foreign exchange derivative transactions to mitigate these risks [1] Group 1: Foreign Exchange Derivative Transactions - The company plans to conduct foreign exchange derivative transactions from January 1, 2026, to December 31, 2026, with a maximum limit of $600 million or equivalent in other foreign currencies [1] - The transactions will include foreign exchange forwards, options, option combinations, and swaps, with funding sourced from the company's own capital [1] - The limit for the transactions is reusable, and the balance at any point during the term will not exceed this limit [1] Group 2: Risk Management Measures - The company will implement measures to control risks associated with exchange rate fluctuations [1]
福田汽车:拟开展不超6亿美元外汇衍生品交易业务