Update of corporate actions for bonds traded in China’s Shanghai Stock Exchange and Shenzhen Stock Exchange.
Issuer | Local code | ISIN | Event |
Ping An International Financial Leasing Co.,Ltd. | 115210 | Exercise of put option | |
Sinopharm Holding (China) Finance Leasing Co.,Ltd. | 115297 | CND10006R9H7 | Exercise of put option |
Xianyang Financial Holding Group Co.,Ltd. | 115308 | Exercise of put option | |
Shaoxing City Investment Group Limited | 163573 | CND10003C506 | Exercise of put option |
Poly Property Group Co.,Limited | 185635 | Exercise of put option | |
Xiamen International Port Co.,Ltd. | 149881 | Exercise of put option | |
Ping An International Financial Leasing Co.,Ltd. | 240890 | Exercise of put option | |
Shandong State-owned Assets Investment Holdings Co.,Ltd. | 185613 | Result of application of put option | |
Bank of Suzhou Co.,Ltd. | 127032 | CND100048552 | Result of call option |
Zhuhai Bojay Electronics Co.,Ltd. | 127051 | Exercise of call option | |
WPG (Shanghai) Smart Water Public Co.,Ltd. | 113608 | Exercise of call option | |
Ningbo Runhe High-Tech Materials Co.,Ltd. | 123152 | Exercise of call option | |
Knowledge City (Guangzhou) Investment Group Co.,Ltd. | 115199 | CND10006R9C8 | Abandonment of extension of maturity date and full redemption |
Sinochem Corporation | 185714 | Abandonment of extension of maturity date and full redemption | |
China Railway Construction Investment Group Corporation Limited | 185734 | Abandonment of extension of maturity date and full redemption | |
Wuxi Industry Development Group Co.,Ltd. | 185736 | Abandonment of extension of maturity date and full redemption | |
China Huadian Corporation Ltd. | 185745 | Abandonment of extension of maturity date and full redemption | |
Ping An Real Estate Company Ltd. | 155573 | Early redemption and delisting | |
Ping An Real Estate Company Ltd. | 155632 | Early redemption and delisting | |
Qingdao Urban Construction Investment (Group) Co.,Ltd. | 163199 | Result of reselling after put event | |
Greentown Real Estate Group Co.,Ltd. | 185368 | CND10004SY78 | Result of reselling after put event |
Shenzhen Capol International & Associates Co.,Ltd. | 128125 | CND10003VSV7 | Adjustment of conversion price |
TanSun Technology Co.,Ltd. | 123184 | Adjustment of conversion price | |
Hangzhou First Applied Material Co.,Ltd. | 113661 | Adjustment of conversion price |