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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
Jinan Financial Holding Group Co.,Ltd.115126Result of application of put option
Shandong Honghe Holding Group Co.,Ltd.115157CND10006R4J4Result of application of put option
China Railway Construction Investment Group Corporation Limited163258Result of application of put option
Wuhan Financial Holdings (Group) Co.,Ltd.175884Result of application of put option
Shanghai Waigaoqiao Free Trade Zone Group Co.,Ltd.185597Result of application of put option
Shaanxi Yulin Energy Group Co.,Ltd.185602Result of application of put option
Sinochem Corporation115290Abandonment of extension of maturity date and full redemption
China Datang Corporation Limited185681Abandonment of extension of maturity date and full redemption
China Nuclear Engineering Corporation Limited185707Abandonment of extension of maturity date and full redemption
CR Capital Holdings Investment Co.,Ltd.149892Abandonment of extension of maturity date and full redemption
Sichuan Provincial Investment Group Co.,Ltd.185642Exercise of call option
Ningbo Urban Construction Investment Holding Co.,Ltd.185666CND100054FT3Exercise of call option
Norinco International Cooperation Ltd.127014CND10003VT71Exercise of call option
Guizhou Chanhen Chemical Corporation127043CND10004NF35Adjustment of conversion price
Zhangjiagang Guangda Special Material Co.,Ltd.118023Adjustment of conversion price
ChaCha Food Company Limited128135CND1000423F4Adjustment of conversion price
Youzu Interactive Co.,Ltd.128074CND10003VWN6Adjustment of conversion price
Chengdu M&S Electronics Technology Co.,Ltd.118045Adjustment of conversion price
LONGi Green Energy Technology Co.,Ltd.113053Adjustment of conversion price
Shanying International Holdings Co.,Ltd.110063Adjustment of conversion price
AVIC International Leasing Co.,Ltd.115031Exercise of put option
Shanxi Lanhua Sci-Tech Venture Co.,Ltd.115227Exercise of put option
China International Capital Corporation Limited163362Exercise of put option
Qingdao Urban Construction Investment (Group) Co.,Ltd.163385Exercise of put option
Cinda Real Estate Co.,Ltd.175888Exercise of put option
Shandong Hi-Speed Group Co.,Ltd.185690Exercise of put option

Source: Shanghai Stock Exchange, Shenzhen Stock Exchange.

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