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发表于 2025-12-22 18:43:07 股吧网页版
江铃B:江铃汽车关于2026年度外汇套期保值业务的公告(英文版) 查看PDF原文

公告日期:2025-12-23


Share’s code: 000550 Share’s Name: Jiangling Motors No.: 2025-056
200550 Jiangling B

Jiangling Motors Corporation, Ltd.

PublicAnnouncement on Y2026 Foreign Exchange Hedging Business
Jiangling Motors Corporation, Ltd. and the members of its Supervisory Board
undertake that the information disclosed herein is truthful, accurate and
complete and does not contain any false statement, misrepresentation or major
omission.
Important Content Tip:

1. Purpose of the transaction: for the purpose of hedging and avoiding exchange rate
risks, reducing the risk of exchange rate fluctuations by locking in the exchange rate.
Trading varieties: foreign exchange.
Trading instrument: forward settlement.

Trading venues: financial institutions approved by regulatory agencies and qualified
to operate foreign exchange derivatives trading business.

Transaction amount: the quota of the forward foreign exchange transactions of
Jiangling Motors Corporation, Ltd. (hereinafter referred to as “JMC” or “the
Company”) is US$ 50 million and Euro€ 8 million. The Company expects to use no
more than US$ 30 million and Euro€ 6 million in trading margin and rights fees,
with a term of 2026. At any point within the year, the trading amount shall not exceed
these quotas.

2. Deliberation procedures performed: the Company considered and approved the
Proposal on Y2026 Foreign Exchange Hedging Business in the Eleventh Session of
the Eleventh Board of Directors on December 19, 2025. The proposal does not need
to be submitted to the shareholders' meeting for consideration.

3. Risk Warning: there are market risk, liquidity risk, credit risk, operational risk and
legal risk in the process of business development, and investors are advised to pay
attention to the investment risk.

I. Overview of foreign exchange hedging business

1. Purpose of investment: in order to prevent exchange gains and losses from
adverse……
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