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Bond Events

Corporate Actions in Shanghai & Shenzhen

Update of corporate actions for bonds traded in China’s Shanghai Stock Exchange and Shenzhen Stock Exchange.

IssuerLocal codeISINEvent
Huzhou City Investment & Development Group Co.,Ltd.185518Result of application of put option
SND Group185578Result of application of put option
Zhuzhou State-owned Assets Investment Holding Group Co.,Ltd.185695Result of application of put option
CECEP Solar Energy Co.,Ltd.149812Result of application of put option
Ping An International Financial Leasing Co.,Ltd.240677Result of application of put option
Qingdao Tianneng Heavy Industries Co.,Ltd.123071CND1000421S1Result of application of put option
Shanghai Zhangjiang Hi-tech Park Development Co.,Ltd.115098CND10006R3C1Exercise of put option
Zhuzhou State-owned Assets Investment Holding Group Co.,Ltd.185330Exercise of put option
Changzhou Oriental New City Construction Group Co.,Ltd.185533Exercise of put option
Shanghai Jinmao Investment Management Group Co.,Ltd.185599Exercise of put option
Jiangsu Yueda Group Co.,Ltd.185603Exercise of put option
Beijing Public Housing Center Co.,Ltd.185617Exercise of put option
Shanghai STVC Group185708Exercise of put option
Chongqing Construction Engineering Group Company Limited110064Exercise of put option
Foshan Construction & Development Group Co.,Ltd.115053CND10006QWL3Abandonment of extension of maturity date and full redemption
Qingdao City Construction Finance Holding Group Co.,Ltd.185601Abandonment of extension of maturity date and full redemption
Luxin Venture Capital Group Co.,Ltd.163115CND100031CB6Result of reselling after put event
Shanghai Zhangjiang Technology Venture Capital Co.,Ltd.185339CND10004SXX7Result of reselling after put event
Suzhou Huaya Intelligence Technology Co.,Ltd.127079Adjustment of conversion price

Source: Shanghai Stock Exchange, Shenzhen Stock Exchange.

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