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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.115210Exercise of put option
Sinopharm Holding (China) Finance Leasing Co.,Ltd.115297CND10006R9H7Exercise of put option
Xianyang Financial Holding Group Co.,Ltd.115308Exercise of put option
Shaoxing City Investment Group Limited163573CND10003C506Exercise of put option
Poly Property Group Co.,Limited185635Exercise of put option
Xiamen International Port Co.,Ltd.149881Exercise of put option
Ping An International Financial Leasing Co.,Ltd.240890Exercise of put option
Shandong State-owned Assets Investment Holdings Co.,Ltd.185613Result of application of put option
Bank of Suzhou Co.,Ltd.127032CND100048552Result of call option
Zhuhai Bojay Electronics Co.,Ltd.127051Exercise of call option
WPG (Shanghai) Smart Water Public Co.,Ltd.113608Exercise of call option
Ningbo Runhe High-Tech Materials Co.,Ltd.123152Exercise of call option
Knowledge City (Guangzhou) Investment Group Co.,Ltd.115199CND10006R9C8Abandonment of extension of maturity date and full redemption
Sinochem Corporation185714Abandonment of extension of maturity date and full redemption
China Railway Construction Investment Group Corporation Limited185734Abandonment of extension of maturity date and full redemption
Wuxi Industry Development Group Co.,Ltd.185736Abandonment of extension of maturity date and full redemption
China Huadian Corporation Ltd.185745Abandonment of extension of maturity date and full redemption
Ping An Real Estate Company Ltd.155573Early redemption and delisting
Ping An Real Estate Company Ltd.155632Early redemption and delisting
Qingdao Urban Construction Investment (Group) Co.,Ltd.163199Result of reselling after put event
Greentown Real Estate Group Co.,Ltd.185368CND10004SY78Result of reselling after put event
Shenzhen Capol International & Associates Co.,Ltd.128125CND10003VSV7Adjustment of conversion price
TanSun Technology Co.,Ltd.123184Adjustment of conversion price
Hangzhou First Applied Material Co.,Ltd.113661Adjustment of conversion price

Source: Shanghai Stock Exchange, Shenzhen Stock Exchange.

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