Update of corporate actions for bonds traded in China’s Shanghai Stock Exchange and Shenzhen Stock Exchange.
Issuer | Local code | ISIN | Event |
Sinolink Securities Co.,Ltd. | 138813 | Result of application of put option | |
Luzhou Industrial Development Investment Group Co.,Ltd. | 149753 | Result of call option | |
Anhui Construction Engineering Group Co.,Ltd. | 185225 | CND10004S3K5 | Exercise of call option |
Leyard Optoelectronic Co.,Ltd. | 123035 | CND10003VQF4 | Exercise of call option |
Shantou Wanshun New Material Group Co.,Ltd. | 123085 | CND100042233 | Adjustment of conversion price |
Shandong Hi-Speed Road & Bridge Co.,Ltd. | 127083 | Adjustment of conversion price | |
Canature Health Technology Group Co.,Ltd. | 123206 | Adjustment of conversion price | |
Shandong Ruifeng Chemical Co.,Ltd. | 123126 | CND10004P6R6 | Adjustment of conversion price |
Jiangsu Jinling Sports Equipment Co.,Ltd. | 123093 | CND100043512 | Adjustment of conversion price |
China International Capital Corporation Limited | 138841 | Exercise of put option | |
Chongqing Wanzhou Economic Technological Development (Group) Co.,Ltd. | 138852 | Exercise of put option | |
Qingdao Urban Construction Investment (Group) Co.,Ltd. | 163123 | Exercise of put option | |
Nanjing JianYe State-Owned Assets Management Group | 185208 | CND10004S3L3 | Exercise of put option |
Shengzhou Investment Holding Co.,Ltd. | 185214 | CND10004S3S8 | Exercise of put option |
Jinneng Holding Equipment Manufacturing Group Co.,Ltd. | 185260 | Exercise of put option | |
SND Group | 185303 | CND10004S7H2 | Exercise of put option |
Fuzhou Investment and Development Group Co.,Ltd. | 185424 | CND10004SZ85 | Exercise of put option |
PowerChina Real Estate Group Ltd. | 149792 | Exercise of put option | |
Tangshan Jidong Cement Co.,Ltd. | 127025 | CND100042266 | Exercise of put option |
Zhejiang Shouxiangu Pharmaceutical Co.,Ltd. | 113660 | Exercise of put option | |
Muyuan Foods Co.,Ltd. | 127045 | CND10004NF50 | Exercise of put option |
Infore Environment Technology Group Co.,Ltd. | 127024 | CND100042258 | Exercise of put option |