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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
Qingdao Haifa State-Owned Capital Investment Operation Group Co.,Ltd.115239Exercise of put option
Zhuzhou Yunlong Development Investment Holding Group Co.,Ltd.185625Exercise of put option
Jiangsu Z-Park Holding Group Co.,Ltd.185675Exercise of put option
Guangdong Nanhai Holding Investment Co.,Ltd.185715Exercise of put option
Beijing North Star Company Limited185738Exercise of put option
Caofeidian Guokong Investment Group Co.,Ltd.188077Exercise of put option
Hainan Development Holdings Co.,Ltd.149112Exercise of put option
Lionco Pharmaceutical Group Co.,Ltd.113610Exercise of put option
AVIC International Leasing Co.,Ltd.115031Result of application of put option
Shandong Iron & Steel Group Co.,Ltd.115144CND10006R5T0Result of application of put option
Ping An International Financial Leasing Co.,Ltd.115210Result of application of put option
Xianyang Financial Holding Group Co.,Ltd.115308Result of application of put option
Shaanxi Tourism Group Co.,Ltd.115331CND10006R9R6Result of application of put option
Greentown Real Estate Group Co.,Ltd.163379CND1000387Q8Result of application of put option
Shaoxing City Investment Group Limited163573CND10003C506Result of application of put option
Poly Property Group Co.,Limited185635Result of application of put option
Guangdong Holdings Limited149083Result of application of put option
Guangdong Rising Holdings Group Co.,Ltd.149865Result of application of put option
Zhuzhou Geckor Group Co.,Ltd.149863Result of application of put option
Financial Street Holdings Co.,Ltd.149859Result of application of put option
Ping An International Financial Leasing Co.,Ltd.240890Result of application of put option
Hunan Oil Pump Co.,Ltd.113684Exercise of call option
Sinochem Corporation115332Abandonment of extension of maturity date and full redemption
Huadian New Energy Group Co.,Ltd.185740Abandonment of extension of maturity date and full redemption
Jiangxi Province Investment Group Co.,Ltd.149889Abandonment of extension of maturity date and full redemption
SND Group185578Early redemption and delisting
Taizhou Jiaojiang State-Owned Capital Operation Group Co.,Ltd.188685Early redemption and delisting
Dalian Rongqiang Investment Co.,Ltd.188901Early redemption and delisting
Shandong Finance Investment Group Co.,Ltd.163161Result of reselling after put event
AVIC International Leasing Co.,Ltd.185408Result of reselling after put event
Sirio Pharma Co.,Ltd.123113CND100048529Adjustment of conversion price
Zhejiang Huahai Pharmaceutical Co.,Ltd.110076Adjustment of conversion price
Shuangliang Eco-Energy Systems Co.,Ltd.110095Adjustment of conversion price
Shenzhen Kangtai Biological Products Co.,Ltd.123119CND10004LFN0Adjustment of conversion price
Shanghai Aladdin Biochemical Technology Co.,Ltd.118006Adjustment of conversion price

Source: Shanghai Stock Exchange, Shenzhen Stock Exchange.

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