Update of corporate actions for bonds traded in China’s Shanghai Stock Exchange and Shenzhen Stock Exchange.
Issuer | Local code | ISIN | Event |
Shanghai Zhangjiang Hi-tech Park Development Co.,Ltd. | 138897 | CND10006QLW3 | Result of application of put option |
Zhuzhou State-owned Assets Investment Holding Group Co.,Ltd. | 138905 | Result of application of put option | |
Qingdao Urban Construction Investment (Group) Co.,Ltd. | 163123 | Result of application of put option | |
Zhuhai Huafa Comprehensive Development Co.,Ltd. | 185315 | CND10004SY29 | Result of application of put option |
Changsha County Xingcheng Development Group Co.,Ltd. | 185369 | CND10006QBC6 | Result of application of put option |
Zhejiang Yatai Pharmaceutical Co.,Ltd. | 128062 | CND10003VW84 | Result of application of put option |
Jiamei Food Packaging (Chuzhou) Co.,Ltd. | 127042 | CND10004NF27 | Result of application of put option |
Shandong Iron & Steel Group Co.,Ltd. | 138958 | Exercise of put option | |
Tibet Tianlu Co.,Ltd. | 138978 | Exercise of put option | |
Chongqing Longhu Development Company Limited | 163197 | CND100031GJ0 | Exercise of put option |
Cinda Real Estate Co.,Ltd. | 175664 | Exercise of put option | |
Poly Property Group Co.,Limited | 185376 | Exercise of put option | |
AVIC International Leasing Co.,Ltd. | 185408 | Exercise of put option | |
Hengyi Petrochemical Co.,Ltd. | 127022 | CND100042241 | Exercise of put option |
Guangzhou Hi-Tech Investment Group Co.,Ltd. | 138960 | Abandonment of extension of maturity date and full redemption | |
Xinxing Cathay International Group Co.,Ltd. | 163942 | Abandonment of extension of maturity date and full redemption | |
China National Building Material Company Limited | 163943 | CND100031DK5 | Abandonment of extension of maturity date and full redemption |
Yantai Guofeng Investment Holdings Group Co.,Ltd. | 185386 | Abandonment of extension of maturity date and full redemption | |
Shanxi Coking Coal Group Co.,Ltd. | 185432 | Abandonment of extension of maturity date and full redemption | |
Ping An International Financial Leasing Co.,Ltd. | 240382 | Result of reselling after put event | |
Shanghai Yaoji Technology Co.,Ltd. | 127104 | Adjustment of conversion price | |
ChaCha Food Company Limited | 128135 | CND1000423F4 | Adjustment of conversion price |
Jiangsu Pacific Precision Forging Co.,Ltd. | 123174 | Adjustment of conversion price | |
Shandong Dawn Polymer Co.,Ltd. | 128117 | CND10003VSL8 | Adjustment of conversion price |