Update of corporate actions for bonds traded in China’s Shanghai Stock Exchange and Shenzhen Stock Exchange.
Issuer | Local code | ISIN | Event |
Nanchang Industrial Holdings Group Co.,Ltd. | 185060 | CND10004QGL1 | Result of application of put option |
Changji State-owned Capital Investment & Operation Group Co.,Ltd. | 185068 | Result of application of put option | |
Jiangsu Chuanghong Asset Management Co.,Ltd. | 185069 | Result of application of put option | |
Shangrao Investment Holding Group Co.,Ltd. | 185076 | Result of application of put option | |
Chongqing Wanzhou Economic Technological Development (Group) Co.,Ltd. | 185107 | Result of application of put option | |
Shanghai Shibei Hi-Tech Co.,Ltd. | 185124 | CND10004QSC5 | Result of application of put option |
Guangdong Biolight Meditech Co.,Ltd. | 123065 | CND10003VRD7 | Result of application of put option |
Zhejiang Huatong Meat Products Co.,Ltd. | 128106 | CND10003VXP9 | Call event |
DongGuan YuTong Optical Technology Co.,Ltd. | 123219 | Call event | |
Jiangsu JieJie Microelectronics Co.,Ltd. | 123115 | CND10004BLN9 | Call event |
Shenzhen Sunxing Light Alloys Materials Co.,Ltd. | 113600 | Call event | |
Shenzhen Jufei Optoelectronics Co.,Ltd. | 123050 | CND10003VQX7 | Call event |
Shenglan Technology Co.,Ltd. | 123143 | CND10004TJB0 | Call event |
China National Chemical Engineering Group Corporation Ltd. | 138747 | Abandonment of extension of maturity date and full redemption | |
Henan Zhongyu Financing Guarantee Co.,Ltd. | 185059 | Abandonment of extension of maturity date and full redemption | |
CCCC Third Harbor Engineering Co.,Ltd. | 185168 | Abandonment of extension of maturity date and full redemption | |
China Resources Financial Leasing Co.,Ltd. | 148136 | Abandonment of extension of maturity date and full redemption | |
Shaoxing Shangyu Transportation Group Co.,Ltd. | 188912 | Result of reselling after put event | |
Jiangmen Binjiang Construction & Investment Co.,Ltd. | 149645 | Result of reselling after put event | |
Bear Electric Appliance Co.,Ltd. | 127069 | Adjustment of conversion price | |
Yunnan Energy New Material Co.,Ltd. | 128095 | CND10003VXB9 | Adjustment of conversion price |
Sangfor Technologies Inc. | 123210 | Adjustment of conversion price | |
Lizhong Sitong Light Alloys Group Co.,Ltd. | 123212 | Adjustment of conversion price | |
Zhuhai Enpower Electric Co.,Ltd. | 123249 | Adjustment of conversion price | |
Guangdong Modern High-Tech Fiber Co.,Ltd. | 123166 | CND10005YJT9 | Adjustment of conversion price |
Guangzhou Jinzhong Auto Parts Manufacturing Co.,Ltd. | 123230 | Adjustment of conversion price | |
Zhenjiang State-Owned Investment Holding Group Co.,Ltd. | 138631 | Put event | |
Wuhan City Jiang’an State-owned Assets Operation & Management Co.,Ltd. | 149649 | Put event | |
Qingdao Urban Construction Investment (Group) Co.,Ltd. | 149737 | Put event |