cbnotice
HKExXS3140158430Listed · Bond code 00763 · Underlying 763 HK Equity

ZTE CORPUS$ 500.0m Convertible Bonds due 2030

Outstanding
Conversion price
MaturityAug 5, 2030
Coupon
CurrencyUSD
StatusReached out to CSI
Corporate actions 31
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
02579Feb 2026Mar 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

31 corporate actions over the lifetime of this bond
2026
Jul 20
Next Day Disclosure Return
Conversion
📄 View PDFHKEx · Jul 20, 2026
2026
Jul 2
Monthly Return of Equity Issuer on Movements in Securities
Monthly return
📄 View PDFHKEx · Jul 2, 2026
2026
Jun 29
Next Day Disclosure Return
Conversion
📄 View PDFHKEx · Jun 29, 2026
2026
Jun 29
ADJUSTMENT TO THE CONVERSION PRICE OF RMB3,584 MILLION ZERO COUPON USD SETTLED CONVERTIBLE BONDS
Conv. price adj.
📄 View PDFHKEx · Jun 29, 2026
2026
Jun 29
Final Dividend Announcement for the Year Ended 31 December 2025
Dividend
📄 View PDFHKEx · Jun 29, 2026
2026
Jun 29
INFORMATION ON PAYMENT OF FINAL DIVIDENDS
Others
📄 View PDFHKEx · Jun 29, 2026
2026
Jun 17
Announcement on Resolutions of the 2025 Annual General Meeting
Others
📄 View PDFHKEx · Jun 17, 2026
2026
Jun 2
Monthly Return of Equity Issuer on Movements in Securities
Monthly return
📄 View PDFHKEx · Jun 2, 2026
2026
Jun 2
Next Day Disclosure Return
Conversion
📄 View PDFHKEx · Jun 2, 2026
2026
May 28
Next Day Disclosure Return
Conversion
📄 View PDFHKEx · May 28, 2026
2026
May 27
Final Dividend Announcement for the Year Ended 31 December 2025
Dividend
📄 View PDFHKEx · May 27, 2026
2026
May 27
PROXY FORM FOR THE 2025 ANNUAL GENERAL MEETING OF ZTE CORPORATION TO BE HELD ON WEDNESDAY, 17 JUNE 2026
Others
📄 View PDFHKEx · May 27, 2026
2026
May 27
Circular of the 2025 Annual General Meeting
Others
📄 View PDFHKEx · May 27, 2026
2026
May 27
NOTICE OF THE 2025 ANNUAL GENERAL MEETING
Shareholder meeting
📄 View PDFHKEx · May 27, 2026
2026
May 25
Final Dividend Announcement for the Year Ended 31 December 2025
Dividend
📄 View PDFHKEx · May 25, 2026
2026
May 25
CLOSURE OF SHARE REGISTER OF H SHAREHOLDERS
Close period
📄 View PDFHKEx · May 25, 2026
2026
May 7
Monthly Return of Equity Issuer on Movements in Securities
Monthly return
📄 View PDFHKEx · May 7, 2026
2026
Apr 24
2026 FIRST QUARTERLY REPORT
Financials
📄 View PDFHKEx · Apr 24, 2026
2026
Apr 14
NOTICE OF BOARD MEETING
Shareholder meeting
📄 View PDFHKEx · Apr 14, 2026
2026
Apr 2
Monthly Return of Equity Issuer on Movements in Securities
Monthly return
📄 View PDFHKEx · Apr 2, 2026
2026
Mar 26
Announcement Regarding 2025 Annual Results Presentation and Questions Collection
Financials
📄 View PDFHKEx · Mar 26, 2026
2026
Mar 26
Notification Letter with Reply Form for Non-Registered Holder
Others
📄 View PDFHKEx · Mar 26, 2026
2026
Mar 26
Notification Letter with Reply Form for Registered Shareholder
Others
📄 View PDFHKEx · Mar 26, 2026
2026
Mar 26
2025 Sustainability Report
Financials
📄 View PDFHKEx · Mar 26, 2026
2026
Mar 26
2025 Annual Report
Financials
📄 View PDFHKEx · Mar 26, 2026
2026
Mar 6
Final Dividend Announcement for the Year Ended 31 December 2025
Dividend
📄 View PDFHKEx · Mar 6, 2026
2026
Mar 6
2025 ANNUAL RESULTS ANNOUNCEMENT
Financials
📄 View PDFHKEx · Mar 6, 2026
2026
Mar 6
Announcement Resolutions of the Twenty-first Meeting of the Tenth Session of the Board of Directors
Others
📄 View PDFHKEx · Mar 6, 2026
2026
Mar 3
Monthly Return of Equity Issuer on Movements in Securities
Monthly return
📄 View PDFHKEx · Mar 3, 2026
2026
Feb 24
NOTICE OF BOARD MEETING
Shareholder meeting
📄 View PDFHKEx · Feb 24, 2026
2026
Feb 3
Monthly Return of Equity Issuer on Movements in Securities
Monthly return
📄 View PDFHKEx · Feb 3, 2026
Live data. This view reads from the cbnotice D1 database. Full history available — 30-day paywall removed in v1.