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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
Ping An International Financial Leasing Co.,Ltd.175270Result of application of put option
Greentown Real Estate Group Co.,Ltd.175307CND100041YD5Result of application of put option
China International Capital Corporation Limited175326Result of application of put option
Zhejiang Provincial Financial Holdings Co.,Ltd.175343Result of application of put option
Suzhou International Development Venture Capital Investment Holdings Co.,Ltd.175406CND100041XS5Result of application of put option
Shanghai World Expo Land Holding Co.,Ltd.175426Result of application of put option
Hailiang Group Co.,Ltd.188893Result of application of put option
Hunan Provincial Expressway Group Co.,Ltd.149278Result of application of put option
Jiangxi GETO New Materials Corporation Limited123186Result of application of put option
Guangdong Xianglu Tungsten Co.,Ltd.128072CND10003VWL0Result of application of put option
Henan Mingtai Al. Industrial Co.,Ltd.113025Result of call option
Beijing Asiacom Information Technology Co.,Ltd.123181Call event
Qingdao Urban Construction Investment (Group) Co.,Ltd.155996CND10001YF50Abandonment of extension of maturity date and full redemption
CCCC First Harbor Engineering Company Ltd.175340CND1000454W4Abandonment of extension of maturity date and full redemption
Poly Developments and Holdings Group Co.,Ltd.175180Early redemption and delisting
Ping An International Financial Leasing Co.,Ltd.137526Result of reselling after put event
Beijing Capital Development Holding (Group) Co.,Ltd.175200Result of reselling after put event
Guangzhou Tinci Materials Technology Co.,Ltd.127073CND10005TCG1Adjustment of conversion price
Luoyang Xinqianglian Slewing Bearings Co.,Ltd.123161CND10005TCD8Adjustment of conversion price
Ecovacs Robotics Co.,Ltd.113633Adjustment of conversion price
Kingclean Electric Co.,Ltd.113659Adjustment of conversion price
LONGi Green Energy Technology Co.,Ltd.113053Adjustment of conversion price
Sino-Ocean Land Limited122498CND10000CJS8Convening of bondholders’ meeting
Guangdong Pearl River Investment Co.,Ltd.188925Convening of bondholders’ meeting
CNNC Financial Leasing Company Limited137574CND10006Q5F0Change of credit rating
CNNC Financial Leasing Company Limited185020Change of credit rating
Hangzhou Financial Investment Group Co.,Ltd.175423Put event
Shanghai Pudong Properties (Group) Co.,Ltd.175461CND100042340Put event
Qingdao Jimo District Urban Tourism Development Investment Co.,Ltd.175474CND100042555Put event
PowerChina Real Estate Group Ltd.149314Put event
CETC Investment Holdings Co.,Ltd.149706Put event

Source: Shanghai Stock Exchange, Shenzhen Stock Exchange.

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