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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
Shandong Iron & Steel Group Co.,Ltd.138958Result of application of put option
Poly Property Group Co.,Limited185376Result of application of put option
Xiamen Torch Group Co.,Ltd.149794Result of application of put option
Shandong Honghe Holding Group Co.,Ltd.115157CND10006R4J4Exercise of put option
Shandong Financial Asset Management Co.,Ltd.185505Exercise of put option
Hunan Provincial Expressway Group Co.,Ltd.149820Exercise of put option
Ningbo KBE Electrical Technology Co.,Ltd.123238Result of call option
Zhejiang JW Precision Machinery Co.,Ltd.123163CND10005YJQ5Result of call option
Sinochem Corporation115002Abandonment of extension of maturity date and full redemption
Beijing Construction Engineering Group Co.,Ltd.115056Abandonment of extension of maturity date and full redemption
CCCC Construction Group Co.,Ltd.115067CND10006QT34Abandonment of extension of maturity date and full redemption
China Universal Leasing Co.,Ltd.115095CND10006QXJ5Abandonment of extension of maturity date and full redemption
China Huaneng Group Co.,Ltd.163934Abandonment of extension of maturity date and full redemption
Shaanxi Coal and Chemical Industry Group Co.,Ltd.185534Abandonment of extension of maturity date and full redemption
CCCC Investment Company Ltd.185568Abandonment of extension of maturity date and full redemption
Xiamen Xiangyu Group Corporation163252Exercise of call option
China Universal Leasing Co.,Ltd.185395CND100054CK9Exercise of call option
Xiamen Xiangyu Group Corporation185410Exercise of call option
China Vanke Co.,Ltd.149057Exercise of call option
Bank of Suzhou Co.,Ltd.127032CND100048552Exercise of call option
Guangxi Jingui Pulp & Paper Co.,Ltd.149694Early redemption and delisting
Qingdao Urban Construction Investment (Group) Co.,Ltd.155761Result of reselling after put event
Nanjing JianYe State-Owned Assets Management Group185208CND10004S3L3Result of reselling after put event
China Three Gorges Corporation132026CND100054NN0Adjustment of conversion price
Suzhou Keda Technology Co.,Ltd.113569Adjustment of conversion price

Source: Shanghai Stock Exchange, Shenzhen Stock Exchange.

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