Update of corporate actions for bonds traded in China’s Shanghai Stock Exchange and Shenzhen Stock Exchange.
Issuer | Local code | ISIN | Event |
Zhenjiang State-Owned Investment Holding Group Co.,Ltd. | 138631 | Result of application of put option | |
Xianyang Financial Holding Group Co.,Ltd. | 138774 | CND10006QL32 | Result of application of put option |
China International Capital Corporation Limited | 138735 | Exercise of put option | |
Shanghai Pudong Properties (Group) Co.,Ltd. | 185136 | Exercise of put option | |
Datang Financial Leasing Co.,Ltd. | 240406 | Exercise of put option | |
Nanshan Group Co.,Ltd. | 240419 | Exercise of put option | |
Chongqing Zaisheng Technology Corp.,Ltd. | 113657 | Exercise of put option | |
Shanghai CDXJ Digital Technology Co.,Ltd. | 113596 | Exercise of call option | |
Zheshang Securities Co.,Ltd. | 113060 | Exercise of call option | |
China Nuclear Engineering Corporation Limited | 138791 | Abandonment of extension of maturity date and full redemption | |
China Railway Construction Corporation Limited | 163970 | Abandonment of extension of maturity date and full redemption | |
Chengdu Hi-Tech Investment Group Co.,Ltd. | 185170 | Abandonment of extension of maturity date and full redemption | |
China Construction Science & Technology Group Co.,Ltd. | 185181 | CND10004QSZ6 | Abandonment of extension of maturity date and full redemption |
Inner Mongolia Mengdian Huaneng Thermal Power Corporation Limited | 185193 | Abandonment of extension of maturity date and full redemption | |
China Communications Construction Company Limited | 185194 | CND10004QSP7 | Abandonment of extension of maturity date and full redemption |
Shaanxi Coal and Chemical Industry Group Co.,Ltd. | 185195 | Abandonment of extension of maturity date and full redemption | |
China Railway Construction Corporation Limited | 185198 | CND10004QSX1 | Abandonment of extension of maturity date and full redemption |
China Shipbuilding Industry Group Power Co.,Ltd. | 110807 | Adjustment of conversion price | |
China Shipbuilding Industry Group Power Co.,Ltd. | 110808 | Adjustment of conversion price | |
Shandong Kaisheng New Materials Co.,Ltd. | 123233 | Adjustment of conversion price | |
Beibu Gulf Port Co.,Ltd. | 127039 | CND10004DX27 | Adjustment of conversion price |
Sunresin New Materials Co.,Ltd.Xi’an | 123195 | Adjustment of conversion price | |
Shanxi Huaxiang Group Co.,Ltd. | 113637 | Adjustment of conversion price | |
Shandong Yanggu Huatai Chemical Co.,Ltd. | 123211 | Adjustment of conversion price |