Update of corporate actions for bonds traded in China’s Shanghai Stock Exchange and Shenzhen Stock Exchange.
Issuer | Local code | ISIN | Event |
Jinan Financial Holding Group Co.,Ltd. | 115126 | Result of application of put option | |
Shandong Honghe Holding Group Co.,Ltd. | 115157 | CND10006R4J4 | Result of application of put option |
China Railway Construction Investment Group Corporation Limited | 163258 | Result of application of put option | |
Wuhan Financial Holdings (Group) Co.,Ltd. | 175884 | Result of application of put option | |
Shanghai Waigaoqiao Free Trade Zone Group Co.,Ltd. | 185597 | Result of application of put option | |
Shaanxi Yulin Energy Group Co.,Ltd. | 185602 | Result of application of put option | |
Sinochem Corporation | 115290 | Abandonment of extension of maturity date and full redemption | |
China Datang Corporation Limited | 185681 | Abandonment of extension of maturity date and full redemption | |
China Nuclear Engineering Corporation Limited | 185707 | Abandonment of extension of maturity date and full redemption | |
CR Capital Holdings Investment Co.,Ltd. | 149892 | Abandonment of extension of maturity date and full redemption | |
Sichuan Provincial Investment Group Co.,Ltd. | 185642 | Exercise of call option | |
Ningbo Urban Construction Investment Holding Co.,Ltd. | 185666 | CND100054FT3 | Exercise of call option |
Norinco International Cooperation Ltd. | 127014 | CND10003VT71 | Exercise of call option |
Guizhou Chanhen Chemical Corporation | 127043 | CND10004NF35 | Adjustment of conversion price |
Zhangjiagang Guangda Special Material Co.,Ltd. | 118023 | Adjustment of conversion price | |
ChaCha Food Company Limited | 128135 | CND1000423F4 | Adjustment of conversion price |
Youzu Interactive Co.,Ltd. | 128074 | CND10003VWN6 | Adjustment of conversion price |
Chengdu M&S Electronics Technology Co.,Ltd. | 118045 | Adjustment of conversion price | |
LONGi Green Energy Technology Co.,Ltd. | 113053 | Adjustment of conversion price | |
Shanying International Holdings Co.,Ltd. | 110063 | Adjustment of conversion price | |
AVIC International Leasing Co.,Ltd. | 115031 | Exercise of put option | |
Shanxi Lanhua Sci-Tech Venture Co.,Ltd. | 115227 | Exercise of put option | |
China International Capital Corporation Limited | 163362 | Exercise of put option | |
Qingdao Urban Construction Investment (Group) Co.,Ltd. | 163385 | Exercise of put option | |
Cinda Real Estate Co.,Ltd. | 175888 | Exercise of put option | |
Shandong Hi-Speed Group Co.,Ltd. | 185690 | Exercise of put option |