青島港(06198.HK)擬對最多11億人幣閒置募集資金進行現金管理
青島港(06198.HK)(601298.SH)公佈,擬使用不超過11億元人民幣(下同)的閒置募集資金進行現金管理,該額度在投資決議有效期內,可循環滾動使用。
此外,其控股子公司青島港財務爲成員企業提供境內融資擔保、履約保證、財產保全保證、預收款退款保證、投標保證、質量保證、關稅保證、付款保證、租賃保證等擔保業務額度不超過5億元。另外,其全資子公司青島港國際發展(香港)的外部融資業務提供擔保額度不超過1億元,根據擔保合同約定範圍承擔保證責任。上述擔保額度有效期自2022年1月1日至12月31日。
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