Update of corporate actions for bonds traded in China’s Shanghai Stock Exchange and Shenzhen Stock Exchange.
Issuer | Local code | ISIN | Event |
Shandong Iron & Steel Group Co.,Ltd. | 138958 | Result of application of put option | |
Poly Property Group Co.,Limited | 185376 | Result of application of put option | |
Xiamen Torch Group Co.,Ltd. | 149794 | Result of application of put option | |
Shandong Honghe Holding Group Co.,Ltd. | 115157 | CND10006R4J4 | Exercise of put option |
Shandong Financial Asset Management Co.,Ltd. | 185505 | Exercise of put option | |
Hunan Provincial Expressway Group Co.,Ltd. | 149820 | Exercise of put option | |
Ningbo KBE Electrical Technology Co.,Ltd. | 123238 | Result of call option | |
Zhejiang JW Precision Machinery Co.,Ltd. | 123163 | CND10005YJQ5 | Result of call option |
Sinochem Corporation | 115002 | Abandonment of extension of maturity date and full redemption | |
Beijing Construction Engineering Group Co.,Ltd. | 115056 | Abandonment of extension of maturity date and full redemption | |
CCCC Construction Group Co.,Ltd. | 115067 | CND10006QT34 | Abandonment of extension of maturity date and full redemption |
China Universal Leasing Co.,Ltd. | 115095 | CND10006QXJ5 | Abandonment of extension of maturity date and full redemption |
China Huaneng Group Co.,Ltd. | 163934 | Abandonment of extension of maturity date and full redemption | |
Shaanxi Coal and Chemical Industry Group Co.,Ltd. | 185534 | Abandonment of extension of maturity date and full redemption | |
CCCC Investment Company Ltd. | 185568 | Abandonment of extension of maturity date and full redemption | |
Xiamen Xiangyu Group Corporation | 163252 | Exercise of call option | |
China Universal Leasing Co.,Ltd. | 185395 | CND100054CK9 | Exercise of call option |
Xiamen Xiangyu Group Corporation | 185410 | Exercise of call option | |
China Vanke Co.,Ltd. | 149057 | Exercise of call option | |
Bank of Suzhou Co.,Ltd. | 127032 | CND100048552 | Exercise of call option |
Guangxi Jingui Pulp & Paper Co.,Ltd. | 149694 | Early redemption and delisting | |
Qingdao Urban Construction Investment (Group) Co.,Ltd. | 155761 | Result of reselling after put event | |
Nanjing JianYe State-Owned Assets Management Group | 185208 | CND10004S3L3 | Result of reselling after put event |
China Three Gorges Corporation | 132026 | CND100054NN0 | Adjustment of conversion price |
Suzhou Keda Technology Co.,Ltd. | 113569 | Adjustment of conversion price |