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Bond Events

Corporate Actions in Shanghai & Shenzhen

Update of corporate actions in China’s Shanghai Stock Exchange and Shenzhen Stock Exchange.

IssuerLocal codeISINEvent
Cinda Real Estate Co.,Ltd.175888Result of application of put option
UETD Construction & Development State-Owned Capital Investment Operation (Group) Co.,Ltd.185513CND100054H16Result of application of put option
Shandong Hi-Speed Group Co.,Ltd.185690Result of application of put option
Guangdong Technology Financial Group Co.,Ltd.149854Result of application of put option
Xinjiang Zhongtai Chemical Co.,Ltd.148216Result of application of put option
Jiangxi Financial Asset Management Co.,Ltd.148222Result of application of put option
Lionbridge Financing Leasing (China) Co.,Ltd.240835Result of application of put option
Ping An Real Estate Company Ltd.163502Exercise of call option
Zhangzhou Jiulongjiang Group Co.,Ltd.185677CND100054FJ4Exercise of call option
Hangzhou Star Shuaier Electric Appliance Co.,Ltd.127087Exercise of call option
Shenzhen Longood Intelligent Electric Co.,Ltd.123100CND100045K13Exercise of call option
Shanghai YanPu Metal Products Co.,Ltd.111008Exercise of call option
Guangdong Xianglu Tungsten Co.,Ltd.128072CND10003VWL0Exercise of call option
Guangdong Dowstone Technology Co.,Ltd.123190Exercise of call option
Minmetals Development Co.,Ltd.115298CND10006RBD2Abandonment of extension of maturity date and full redemption
Datang Financial Leasing Co.,Ltd.115402CND10006RDV0Abandonment of extension of maturity date and full redemption
Nanjing Yangzi State-owned Investment Group Co.,Ltd.163425CND10003BXL0Abandonment of extension of maturity date and full redemption
Qingdao Urban Construction Investment (Group) Co.,Ltd.163503Abandonment of extension of maturity date and full redemption
Zhejiang Yonghe Refrigerant Co.,Ltd.111007Adjustment of conversion price
Shanxi Lanhua Sci-Tech Venture Co.,Ltd.115227Exercise of put option
Henan Asset Management Co.,Ltd.115259Exercise of put option
Shandong Iron & Steel Group Co.,Ltd.115269CND10006RB66Exercise of put option
Xihu Electric Group Co.,Ltd.185630CND100054F91Exercise of put option
Shanghai Zhangjiang (Group) Co.,Ltd.185663Exercise of put option
Zhuzhou State-owned Assets Investment Holding Group Co.,Ltd.185761Exercise of put option
Hunan Provincial Expressway Group Co.,Ltd.149883Exercise of put option
Financial Street Holdings Co.,Ltd.149915Exercise of put option
International Far Eastern Leasing Co.,Ltd.240911Exercise of put option
Zhejiang Sunrise Garment Group Co.,Ltd.111009Exercise of put option

Source: Shanghai Stock Exchange, Shenzhen Stock Exchange.

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