Zenyu Technology (02660) subscribes to treasury bonds with a total investment of about US$66.3 million

Zhitongcaijing · 3d ago

Zhitong Finance App News, Zen Travel Technology (02660) announced that on November 9, 2026, the Group subscribed treasury bonds in the open market through J.P. Morgan Chase Bank and still held unexpired wealth management products on the date of this announcement, with a total investment of about US$66.3 million.

The board of directors believes that the rational and effective use of phased idle capital will increase the company's capital return, which is in line with the company's core goal of ensuring the safety and liquidity of funds and meeting the financial requirements of the Group's daily operations. US Treasury bonds are backed by US government credit, have low risk, high liquidity, and can provide the Group with stable interest income. After considering the level of risk involved in the subscription matter and comparing different offers, the Group believes that it can obtain relatively stable benefits from the subscription matter. The subscription funds were disbursed using the Group's own funds, and the subscription was carried out on the premise of guaranteeing the funds required for the Group's daily operations. The Group has fully estimated and measured the risks and benefits of subscription matters and future capital requirements, and will not affect the normal operation of daily operating capital and the development of the main business.