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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
Shanghai Zhangjiang Hi-tech Park Development Co.,Ltd.138897CND10006QLW3Result of application of put option
Zhuzhou State-owned Assets Investment Holding Group Co.,Ltd.138905Result of application of put option
Qingdao Urban Construction Investment (Group) Co.,Ltd.163123Result of application of put option
Zhuhai Huafa Comprehensive Development Co.,Ltd.185315CND10004SY29Result of application of put option
Changsha County Xingcheng Development Group Co.,Ltd.185369CND10006QBC6Result of application of put option
Zhejiang Yatai Pharmaceutical Co.,Ltd.128062CND10003VW84Result of application of put option
Jiamei Food Packaging (Chuzhou) Co.,Ltd.127042CND10004NF27Result of application of put option
Shandong Iron & Steel Group Co.,Ltd.138958Exercise of put option
Tibet Tianlu Co.,Ltd.138978Exercise of put option
Chongqing Longhu Development Company Limited163197CND100031GJ0Exercise of put option
Cinda Real Estate Co.,Ltd.175664Exercise of put option
Poly Property Group Co.,Limited185376Exercise of put option
AVIC International Leasing Co.,Ltd.185408Exercise of put option
Hengyi Petrochemical Co.,Ltd.127022CND100042241Exercise of put option
Guangzhou Hi-Tech Investment Group Co.,Ltd.138960Abandonment of extension of maturity date and full redemption
Xinxing Cathay International Group Co.,Ltd.163942Abandonment of extension of maturity date and full redemption
China National Building Material Company Limited163943CND100031DK5Abandonment of extension of maturity date and full redemption
Yantai Guofeng Investment Holdings Group Co.,Ltd.185386Abandonment of extension of maturity date and full redemption
Shanxi Coking Coal Group Co.,Ltd.185432Abandonment of extension of maturity date and full redemption
Ping An International Financial Leasing Co.,Ltd.240382Result of reselling after put event
Shanghai Yaoji Technology Co.,Ltd.127104Adjustment of conversion price
ChaCha Food Company Limited128135CND1000423F4Adjustment of conversion price
Jiangsu Pacific Precision Forging Co.,Ltd.123174Adjustment of conversion price
Shandong Dawn Polymer Co.,Ltd.128117CND10003VSL8Adjustment of conversion price

Source: Shanghai Stock Exchange, Shenzhen Stock Exchange.

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