Update of corporate actions for bonds traded in China’s Shanghai Stock Exchange and Shenzhen Stock Exchange.
Issuer | Local code | ISIN | Event |
Qingdao Haifa State-Owned Capital Investment Operation Group Co.,Ltd. | 115239 | Exercise of put option | |
Zhuzhou Yunlong Development Investment Holding Group Co.,Ltd. | 185625 | Exercise of put option | |
Jiangsu Z-Park Holding Group Co.,Ltd. | 185675 | Exercise of put option | |
Guangdong Nanhai Holding Investment Co.,Ltd. | 185715 | Exercise of put option | |
Beijing North Star Company Limited | 185738 | Exercise of put option | |
Caofeidian Guokong Investment Group Co.,Ltd. | 188077 | Exercise of put option | |
Hainan Development Holdings Co.,Ltd. | 149112 | Exercise of put option | |
Lionco Pharmaceutical Group Co.,Ltd. | 113610 | Exercise of put option | |
AVIC International Leasing Co.,Ltd. | 115031 | Result of application of put option | |
Shandong Iron & Steel Group Co.,Ltd. | 115144 | CND10006R5T0 | Result of application of put option |
Ping An International Financial Leasing Co.,Ltd. | 115210 | Result of application of put option | |
Xianyang Financial Holding Group Co.,Ltd. | 115308 | Result of application of put option | |
Shaanxi Tourism Group Co.,Ltd. | 115331 | CND10006R9R6 | Result of application of put option |
Greentown Real Estate Group Co.,Ltd. | 163379 | CND1000387Q8 | Result of application of put option |
Shaoxing City Investment Group Limited | 163573 | CND10003C506 | Result of application of put option |
Poly Property Group Co.,Limited | 185635 | Result of application of put option | |
Guangdong Holdings Limited | 149083 | Result of application of put option | |
Guangdong Rising Holdings Group Co.,Ltd. | 149865 | Result of application of put option | |
Zhuzhou Geckor Group Co.,Ltd. | 149863 | Result of application of put option | |
Financial Street Holdings Co.,Ltd. | 149859 | Result of application of put option | |
Ping An International Financial Leasing Co.,Ltd. | 240890 | Result of application of put option | |
Hunan Oil Pump Co.,Ltd. | 113684 | Exercise of call option | |
Sinochem Corporation | 115332 | Abandonment of extension of maturity date and full redemption | |
Huadian New Energy Group Co.,Ltd. | 185740 | Abandonment of extension of maturity date and full redemption | |
Jiangxi Province Investment Group Co.,Ltd. | 149889 | Abandonment of extension of maturity date and full redemption | |
SND Group | 185578 | Early redemption and delisting | |
Taizhou Jiaojiang State-Owned Capital Operation Group Co.,Ltd. | 188685 | Early redemption and delisting | |
Dalian Rongqiang Investment Co.,Ltd. | 188901 | Early redemption and delisting | |
Shandong Finance Investment Group Co.,Ltd. | 163161 | Result of reselling after put event | |
AVIC International Leasing Co.,Ltd. | 185408 | Result of reselling after put event | |
Sirio Pharma Co.,Ltd. | 123113 | CND100048529 | Adjustment of conversion price |
Zhejiang Huahai Pharmaceutical Co.,Ltd. | 110076 | Adjustment of conversion price | |
Shuangliang Eco-Energy Systems Co.,Ltd. | 110095 | Adjustment of conversion price | |
Shenzhen Kangtai Biological Products Co.,Ltd. | 123119 | CND10004LFN0 | Adjustment of conversion price |
Shanghai Aladdin Biochemical Technology Co.,Ltd. | 118006 | Adjustment of conversion price |