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Corporate Actions in Shanghai & Shenzhen

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

IssuerLocal codeISINEvent
Zhenjiang State-Owned Investment Holding Group Co.,Ltd.138631Result of application of put option
Xianyang Financial Holding Group Co.,Ltd.138774CND10006QL32Result of application of put option
China International Capital Corporation Limited138735Exercise of put option
Shanghai Pudong Properties (Group) Co.,Ltd.185136Exercise of put option
Datang Financial Leasing Co.,Ltd.240406Exercise of put option
Nanshan Group Co.,Ltd.240419Exercise of put option
Chongqing Zaisheng Technology Corp.,Ltd.113657Exercise of put option
Shanghai CDXJ Digital Technology Co.,Ltd.113596Exercise of call option
Zheshang Securities Co.,Ltd.113060Exercise of call option
China Nuclear Engineering Corporation Limited138791Abandonment of extension of maturity date and full redemption
China Railway Construction Corporation Limited163970Abandonment of extension of maturity date and full redemption
Chengdu Hi-Tech Investment Group Co.,Ltd.185170Abandonment of extension of maturity date and full redemption
China Construction Science & Technology Group Co.,Ltd.185181CND10004QSZ6Abandonment of extension of maturity date and full redemption
Inner Mongolia Mengdian Huaneng Thermal Power Corporation Limited185193Abandonment of extension of maturity date and full redemption
China Communications Construction Company Limited185194CND10004QSP7Abandonment of extension of maturity date and full redemption
Shaanxi Coal and Chemical Industry Group Co.,Ltd.185195Abandonment of extension of maturity date and full redemption
China Railway Construction Corporation Limited185198CND10004QSX1Abandonment of extension of maturity date and full redemption
China Shipbuilding Industry Group Power Co.,Ltd.110807Adjustment of conversion price
China Shipbuilding Industry Group Power Co.,Ltd.110808Adjustment of conversion price
Shandong Kaisheng New Materials Co.,Ltd.123233Adjustment of conversion price
Beibu Gulf Port Co.,Ltd.127039CND10004DX27Adjustment of conversion price
Sunresin New Materials Co.,Ltd.Xi’an123195Adjustment of conversion price
Shanxi Huaxiang Group Co.,Ltd.113637Adjustment of conversion price
Shandong Yanggu Huatai Chemical Co.,Ltd.123211Adjustment of conversion price

Source: Shanghai Stock Exchange, Shenzhen Stock Exchange.

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