cbnotice
HKExXS3108363030Listed · Bond code 06936 · Underlying 6936 HK Equity

SF HLDG INVESTMENT 2023US$ 375.0m Convertible Bonds due 2026

Outstanding
Conversion price
MaturityJul 8, 2026
Coupon
CurrencyUSD
StatusReached out to Aaron at GS
Corporate actions 90
Announcements
Outstanding history
PDF archive
Issuer info

Monthly activity

Action counts grouped by month — conversion events are the leading indicator of outstanding-amount changes.
conversionmonthly returndividendshareholder meetingfinancialsothers
07142128Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Showing event count per month · bar segments = action type. Outstanding amount ($) requires PDF parsing, shipping in v2.

Corporate action timeline

90 corporate actions over the lifetime of this bond
2026
Jul 24
Next Day Disclosure Return
Conversion
📄 View PDFHKEx · Jul 24, 2026
2026
Jul 23
Next Day Disclosure Return
Conversion
📄 View PDFHKEx · Jul 23, 2026
2026
Jul 22
Next Day Disclosure Return
Conversion
📄 View PDFHKEx · Jul 22, 2026
2026
Jul 21
Next Day Disclosure Return
Conversion
📄 View PDFHKEx · Jul 21, 2026
2026
Jul 20
Next Day Disclosure Return
Conversion
📄 View PDFHKEx · Jul 20, 2026
2026
Jul 17
EXPRESS BUSINESS OPERATIONS BULLETIN - JUNE 2026
Others
📄 View PDFHKEx · Jul 17, 2026
2026
Jul 9
Next Day Disclosure Return
Conversion
📄 View PDFHKEx · Jul 9, 2026
2026
Jul 8
Next Day Disclosure Return
Conversion
📄 View PDFHKEx · Jul 8, 2026
2026
Jul 7
Next Day Disclosure Return
Conversion
📄 View PDFHKEx · Jul 7, 2026
2026
Jul 6
Next Day Disclosure Return
Conversion
📄 View PDFHKEx · Jul 6, 2026
2026
Jul 3
Next Day Disclosure Return
Conversion
📄 View PDFHKEx · Jul 3, 2026
2026
Jul 2
Next Day Disclosure Return
Conversion
📄 View PDFHKEx · Jul 2, 2026
2026
Jul 2
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 30 June 2026
Monthly return
📄 View PDFHKEx · Jul 2, 2026
2026
Jun 30
Overseas Regulatory Announcement - Announcement on the Partial Release of Share Pledge by the Controlling Shareholder
Others
📄 View PDFHKEx · Jun 30, 2026
2026
Jun 30
Next Day Disclosure Return
Conversion
📄 View PDFHKEx · Jun 30, 2026
2026
Jun 29
Next Day Disclosure Return
Conversion
📄 View PDFHKEx · Jun 29, 2026
2026
Jun 26
Next Day Disclosure Return
Conversion
📄 View PDFHKEx · Jun 26, 2026
2026
Jun 18
EXPRESS BUSINESS OPERATIONS BULLETIN - MAY 2026
Others
📄 View PDFHKEx · Jun 18, 2026
2026
Jun 10
Next Day Disclosure Return
Conversion
📄 View PDFHKEx · Jun 10, 2026
2026
Jun 9
Overseas Regulatory Announcement - Announcement on the Passive Dilution of the Controlling Shareholder's Shareholding Ratio Reaching an Integer Multiple of 1%
Others
📄 View PDFHKEx · Jun 9, 2026
2026
Jun 9
Next Day Disclosure Return
Conversion
📄 View PDFHKEx · Jun 9, 2026
2026
Jun 9
COMPLETION OF SUBSCRIPTION OF J&T CLASS B SHARES AND ISSUE OF H SHARES TO J&T UNDER GENERAL MANDATE
Others
📄 View PDFHKEx · Jun 9, 2026
2026
Jun 2
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 May 2026
Monthly return
📄 View PDFHKEx · Jun 2, 2026
2026
May 28
Next Day Disclosure Return
Conversion
📄 View PDFHKEx · May 28, 2026
2026
May 27
Overseas Regulatory Announcement - Announcement on Progress of Controlled Subsidiary's Participation in Equity Investment Fund
Others
📄 View PDFHKEx · May 27, 2026
2026
May 27
Next Day Disclosure Return
Conversion
📄 View PDFHKEx · May 27, 2026
2026
May 26
Next Day Disclosure Return
Conversion
📄 View PDFHKEx · May 26, 2026
2026
May 25
Next Day Disclosure Return
Conversion
📄 View PDFHKEx · May 25, 2026
2026
May 22
Next Day Disclosure Return
Conversion
📄 View PDFHKEx · May 22, 2026
2026
May 21
Next Day Disclosure Return
Conversion
📄 View PDFHKEx · May 21, 2026
2026
May 20
Next Day Disclosure Return
Conversion
📄 View PDFHKEx · May 20, 2026
2026
May 19
EXPRESS BUSINESS OPERATIONS BULLETIN - APRIL 2026
Others
📄 View PDFHKEx · May 19, 2026
2026
May 13
ADJUSTMENT TO CONVERSION PRICE OF THE BONDS
Conv. price adj.
📄 View PDFHKEx · May 13, 2026
2026
May 12
Overseas Regulatory Announcement - Announcement on the Resolutions of the First Holders' Meeting of the "Grow Together" Shareholding Scheme (A Shares)
Others
📄 View PDFHKEx · May 12, 2026
2026
May 12
Overseas Regulatory Announcement - Announcement on the Partial Release of Share Pledge by the Controlling Shareholder
Others
📄 View PDFHKEx · May 12, 2026
2026
May 11
Overseas Regulatory Announcement - Announcement on the Implementation of 2025 Final Dividend for A Shares
Dividend
📄 View PDFHKEx · May 11, 2026
2026
May 8
Overseas Regulatory Announcement - Announcement on Controlled Subsidiary's Participation in Equity Investment Fund
Others
📄 View PDFHKEx · May 8, 2026
2026
May 8
Overseas Regulatory Announcement - Legal Opinion of CM Law Firm on the 2025 Annual General Meeting of S.F. Holding Co., Ltd.
Others
📄 View PDFHKEx · May 8, 2026
2026
May 8
FINAL DIVIDEND FOR THE YEAR ENDED 31 DECEMBER 2025 (UPDATED)
Dividend
📄 View PDFHKEx · May 8, 2026
2026
May 8
POLL RESULTS OF THE 2025 ANNUAL GENERAL MEETING
Shareholder meeting
📄 View PDFHKEx · May 8, 2026
2026
May 8
Next Day Disclosure Return
Conversion
📄 View PDFHKEx · May 8, 2026
2026
May 7
Next Day Disclosure Return
Conversion
📄 View PDFHKEx · May 7, 2026
2026
May 6
Next Day Disclosure Return
Conversion
📄 View PDFHKEx · May 6, 2026
2026
May 6
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 30 April 2026
Monthly return
📄 View PDFHKEx · May 6, 2026
2026
Apr 30
Next Day Disclosure Return
Conversion
📄 View PDFHKEx · Apr 30, 2026
2026
Apr 28
2026 FIRST QUARTERLY REPORT
Financials
📄 View PDFHKEx · Apr 28, 2026
2026
Apr 17
Overseas Regulatory Announcement - Announcement on the Partial Release of Share Pledge by the Controlling Shareholder
Others
📄 View PDFHKEx · Apr 17, 2026
2026
Apr 17
EXPRESS BUSINESS OPERATIONS BULLETIN - MARCH 2026
Others
📄 View PDFHKEx · Apr 17, 2026
2026
Apr 16
FINAL DIVIDEND FOR THE YEAR ENDED 31 DECEMBER 2025 (UPDATED)
Dividend
📄 View PDFHKEx · Apr 16, 2026
2026
Apr 16
FORM OF PROXY FOR 2025 ANNUAL GENERAL MEETING
Shareholder meeting
📄 View PDFHKEx · Apr 16, 2026
2026
Apr 16
NOTICE OF 2025 ANNUAL GENERAL MEETING
Shareholder meeting
📄 View PDFHKEx · Apr 16, 2026
2026
Apr 16
CIRCULAR OF 2025 ANNUAL GENERAL MEETING
Others
📄 View PDFHKEx · Apr 16, 2026
2026
Apr 16
DATE OF BOARD MEETING
Others
📄 View PDFHKEx · Apr 16, 2026
2026
Apr 15
Next Day Disclosure Return
Conversion
📄 View PDFHKEx · Apr 15, 2026
2026
Apr 14
Next Day Disclosure Return
Conversion
📄 View PDFHKEx · Apr 14, 2026
2026
Apr 13
Next Day Disclosure Return
Conversion
📄 View PDFHKEx · Apr 13, 2026
2026
Apr 9
2025 ANNUAL REPORT
Financials
📄 View PDFHKEx · Apr 9, 2026
2026
Apr 7
Next Day Disclosure Return
Conversion
📄 View PDFHKEx · Apr 7, 2026
2026
Apr 2
Next Day Disclosure Return
Conversion
📄 View PDFHKEx · Apr 2, 2026
2026
Apr 2
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 March 2026
Monthly return
📄 View PDFHKEx · Apr 2, 2026
2026
Apr 1
Overseas Regulatory Announcement - Announcement on the Partial Pledge of A Shares Held by the Controlling Shareholder
Others
📄 View PDFHKEx · Apr 1, 2026
2026
Apr 1
Next Day Disclosure Return
Conversion
📄 View PDFHKEx · Apr 1, 2026
2026
Mar 31
Next Day Disclosure Return
Conversion
📄 View PDFHKEx · Mar 31, 2026
2026
Mar 31
Overseas Regulatory Announcement - 2025 Internal Control Audit Report
Others
📄 View PDFHKEx · Mar 31, 2026
2026
Mar 31
Overseas Regulatory Announcement - Special Report on Funds Occupied by Controlling Shareholder and Other Related Parties in 2025
Others
📄 View PDFHKEx · Mar 31, 2026
2026
Mar 31
Overseas Regulatory Announcement - 2025 Annual Audit Report
Others
📄 View PDFHKEx · Mar 31, 2026
2026
Mar 31
Overseas Regulatory Announcement - 2025 Work Report of Independent Director (Ding Yi)
Others
📄 View PDFHKEx · Mar 31, 2026
2026
Mar 31
Overseas Regulatory Announcement - 2025 Work Report of Independent Director (Lee Carmelo Ka Sze)
Others
📄 View PDFHKEx · Mar 31, 2026
2026
Mar 31
Overseas Regulatory Announcement - 2025 Work Report of Independent Director (Chan Charles Sheung Wai)
Others
📄 View PDFHKEx · Mar 31, 2026
2026
Mar 31
Overseas Regulatory Announcement - Report of the Audit Committee of the Board of Directors on the Auditor's Performance in 2025
Others
📄 View PDFHKEx · Mar 31, 2026
2026
Mar 31
Overseas Regulatory Announcement - Notice of 2025 Online Annual Results Briefing
Financials
📄 View PDFHKEx · Mar 31, 2026
2026
Mar 30
Overseas Regulatory Announcement - Report on the Assessment of the Performance of the Auditor in 2025
Others
📄 View PDFHKEx · Mar 30, 2026
2026
Mar 30
Overseas Regulatory Announcement - Special Statement from the Board of Directors on Securities Investments in 2025
Others
📄 View PDFHKEx · Mar 30, 2026
2026
Mar 30
Overseas Regulatory Announcement - Special Opinion from the Board of Directors on the Independence of Independent Directors for 2025
Others
📄 View PDFHKEx · Mar 30, 2026
2026
Mar 30
Overseas Regulatory Announcement - Announcement on Estimated Cap for Provision of Guarantees in 2026
Others
📄 View PDFHKEx · Mar 30, 2026
2026
Mar 30
Overseas Regulatory Announcement - Feasibility Report on Conducting Derivative Hedging Transactions
Others
📄 View PDFHKEx · Mar 30, 2026
2026
Mar 30
Overseas Regulatory Announcement - Announcement on Conducting Derivative Hedging Transactions in 2026
Others
📄 View PDFHKEx · Mar 30, 2026
2026
Mar 30
Overseas Regulatory Announcement - Announcement on Purchase of Wealth Management Products with Self-Owned Funds in 2026
Others
📄 View PDFHKEx · Mar 30, 2026
2026
Mar 30
Overseas Regulatory Announcement - 2025 Internal Control Self-Evaluation Report
Others
📄 View PDFHKEx · Mar 30, 2026
2026
Mar 30
Overseas Regulatory Announcement - Announcement on the First Vesting of Virtual Share Units of"Grow Together" Shareholding Scheme (A Shares)
Others
📄 View PDFHKEx · Mar 30, 2026
2026
Mar 30
Overseas Regulatory Announcement - Announcement on Adjustment of the General Authorization for the Issuance of Debt Financing Instruments
Others
📄 View PDFHKEx · Mar 30, 2026
2026
Mar 30
Overseas Regulatory Announcement - Announcement on Re-appointment of Auditors for 2026
Others
📄 View PDFHKEx · Mar 30, 2026
2026
Mar 30
Overseas Regulatory Announcement - 2025 Work Report of the Board of Directors
Others
📄 View PDFHKEx · Mar 30, 2026
2026
Mar 30
Overseas Regulatory Announcement - Summary of the 2025 Annual Report
Financials
📄 View PDFHKEx · Mar 30, 2026
2026
Mar 30
Overseas Regulatory Announcement - 2025 Annual Report
Financials
📄 View PDFHKEx · Mar 30, 2026
2026
Mar 30
Overseas Regulatory Announcement - Resolutions of the 4th meeting of the Seventh Session of the Board of Directors
Others
📄 View PDFHKEx · Mar 30, 2026
2026
Mar 30
PROPOSED RENEWAL OF CONTINUING CONNECTED TRANSACTIONS
Others
📄 View PDFHKEx · Mar 30, 2026
2026
Mar 30
2025 SUSTAINABILITY REPORT
Financials
📄 View PDFHKEx · Mar 30, 2026
2026
Mar 30
FINAL DIVIDEND FOR THE YEAR ENDED 31 DECEMBER 2025
Dividend
📄 View PDFHKEx · Mar 30, 2026
2026
Mar 30
CHANGE IN USE OF PROCEEDS FROM THE GLOBAL OFFERING OF H SHARES
Others
📄 View PDFHKEx · Mar 30, 2026
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