Update of corporate actions for bonds traded in China’s Shanghai Stock Exchange and Shenzhen Stock Exchange.
Issuer | Local code | ISIN | Event |
Huzhou City Investment & Development Group Co.,Ltd. | 185518 | Result of application of put option | |
SND Group | 185578 | Result of application of put option | |
Zhuzhou State-owned Assets Investment Holding Group Co.,Ltd. | 185695 | Result of application of put option | |
CECEP Solar Energy Co.,Ltd. | 149812 | Result of application of put option | |
Ping An International Financial Leasing Co.,Ltd. | 240677 | Result of application of put option | |
Qingdao Tianneng Heavy Industries Co.,Ltd. | 123071 | CND1000421S1 | Result of application of put option |
Shanghai Zhangjiang Hi-tech Park Development Co.,Ltd. | 115098 | CND10006R3C1 | Exercise of put option |
Zhuzhou State-owned Assets Investment Holding Group Co.,Ltd. | 185330 | Exercise of put option | |
Changzhou Oriental New City Construction Group Co.,Ltd. | 185533 | Exercise of put option | |
Shanghai Jinmao Investment Management Group Co.,Ltd. | 185599 | Exercise of put option | |
Jiangsu Yueda Group Co.,Ltd. | 185603 | Exercise of put option | |
Beijing Public Housing Center Co.,Ltd. | 185617 | Exercise of put option | |
Shanghai STVC Group | 185708 | Exercise of put option | |
Chongqing Construction Engineering Group Company Limited | 110064 | Exercise of put option | |
Foshan Construction & Development Group Co.,Ltd. | 115053 | CND10006QWL3 | Abandonment of extension of maturity date and full redemption |
Qingdao City Construction Finance Holding Group Co.,Ltd. | 185601 | Abandonment of extension of maturity date and full redemption | |
Luxin Venture Capital Group Co.,Ltd. | 163115 | CND100031CB6 | Result of reselling after put event |
Shanghai Zhangjiang Technology Venture Capital Co.,Ltd. | 185339 | CND10004SXX7 | Result of reselling after put event |
Suzhou Huaya Intelligence Technology Co.,Ltd. | 127079 | Adjustment of conversion price |