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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
Nanchang Industrial Holdings Group Co.,Ltd.185060CND10004QGL1Result of application of put option
Changji State-owned Capital Investment & Operation Group Co.,Ltd.185068Result of application of put option
Jiangsu Chuanghong Asset Management Co.,Ltd.185069Result of application of put option
Shangrao Investment Holding Group Co.,Ltd.185076Result of application of put option
Chongqing Wanzhou Economic Technological Development (Group) Co.,Ltd.185107Result of application of put option
Shanghai Shibei Hi-Tech Co.,Ltd.185124CND10004QSC5Result of application of put option
Guangdong Biolight Meditech Co.,Ltd.123065CND10003VRD7Result of application of put option
Zhejiang Huatong Meat Products Co.,Ltd.128106CND10003VXP9Call event
DongGuan YuTong Optical Technology Co.,Ltd.123219Call event
Jiangsu JieJie Microelectronics Co.,Ltd.123115CND10004BLN9Call event
Shenzhen Sunxing Light Alloys Materials Co.,Ltd.113600Call event
Shenzhen Jufei Optoelectronics Co.,Ltd.123050CND10003VQX7Call event
Shenglan Technology Co.,Ltd.123143CND10004TJB0Call event
China National Chemical Engineering Group Corporation Ltd.138747Abandonment of extension of maturity date and full redemption
Henan Zhongyu Financing Guarantee Co.,Ltd.185059Abandonment of extension of maturity date and full redemption
CCCC Third Harbor Engineering Co.,Ltd.185168Abandonment of extension of maturity date and full redemption
China Resources Financial Leasing Co.,Ltd.148136Abandonment of extension of maturity date and full redemption
Shaoxing Shangyu Transportation Group Co.,Ltd.188912Result of reselling after put event
Jiangmen Binjiang Construction & Investment Co.,Ltd.149645Result of reselling after put event
Bear Electric Appliance Co.,Ltd.127069Adjustment of conversion price
Yunnan Energy New Material Co.,Ltd.128095CND10003VXB9Adjustment of conversion price
Sangfor Technologies Inc.123210Adjustment of conversion price
Lizhong Sitong Light Alloys Group Co.,Ltd.123212Adjustment of conversion price
Zhuhai Enpower Electric Co.,Ltd.123249Adjustment of conversion price
Guangdong Modern High-Tech Fiber Co.,Ltd.123166CND10005YJT9Adjustment of conversion price
Guangzhou Jinzhong Auto Parts Manufacturing Co.,Ltd.123230Adjustment of conversion price
Zhenjiang State-Owned Investment Holding Group Co.,Ltd.138631Put event
Wuhan City Jiang’an State-owned Assets Operation & Management Co.,Ltd.149649Put event
Qingdao Urban Construction Investment (Group) Co.,Ltd.149737Put event

Source: Shanghai Stock Exchange, Shenzhen Stock Exchange.

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