HKExXS3222775630Listed · Bond code 01788 · Underlying 1788 HK Equity
GUOTAI JUNAN HOLDINGS — US$ 499.3m Convertible Bonds due 2032
Outstanding—
Conversion price—
MaturityNov 10, 2032
Coupon—
CurrencyUSD
Status● Reached out to Citigroup
Corporate actions 24
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
Showing event count per month · bar segments = action type. Outstanding amount ($) requires PDF parsing, shipping in v2.
Corporate action timeline
24 corporate actions over the lifetime of this bond
2026
Jul 23
TRADING HALT
Others
📄 View PDFHKEx · Jul 23, 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 1
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 May 2026
Monthly return
📄 View PDFHKEx · Jun 1, 2026
2026
May 22
POLL RESULTS OF ANNUAL GENERAL MEETING HELD ON 22 MAY 2026
Shareholder meeting
📄 View PDFHKEx · May 22, 2026
2026
May 18
Publication of Offering Circular - HK$35,000,000,000 Medium Term Note Programme of Guotai Junan International Holdings Limited
Others
📄 View PDFHKEx · May 18, 2026
2026
May 15
GUOTAI JUNAN INTERNATIONAL HOLDINGS LIMITED - HK$35,000,000,000 MEDIUM TERM NOTE PROGRAMME
Others
📄 View PDFHKEx · May 15, 2026
2026
May 4
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 30 April 2026
Monthly return
📄 View PDFHKEx · May 4, 2026
2026
Apr 29
Letter to Non-registered Shareholders - Notice of Publication of 2025 Annual Report, Notice of Annual General Meeting and Circular and Environmental, Social and Governance Report 2025
Shareholder meeting
📄 View PDFHKEx · Apr 29, 2026
2026
Apr 29
Letter to Registered Shareholders - Notice of Publication of 2025 Annual Report, Circular, Notice of Annual General Meeting, and Proxy Form and Environmental, Social and Governance Report 2025
Shareholder meeting
📄 View PDFHKEx · Apr 29, 2026
2026
Apr 29
Proxy Form for use at the Annual General Meeting to be held on Friday, 22 May 2026 at 3:00 p.m. or any adjournment thereof
Others
📄 View PDFHKEx · Apr 29, 2026
2026
Apr 29
NOTICE OF ANNUAL GENERAL MEETING
Shareholder meeting
📄 View PDFHKEx · Apr 29, 2026
2026
Apr 29
PROPOSALS FOR RE-ELECTION OF RETIRING DIRECTORS, GENERAL MANDATES TO ISSUE AND BUY BACK SHARES, AUTHORIZATION TO THE DIRECTORS ON BORROWING AND PROVISION OF GUARANTEE AND NOTICE OF ANNUAL GENERAL MEETING
Shareholder meeting
📄 View PDFHKEx · Apr 29, 2026
2026
Apr 29
2025 ESG Report
Financials
📄 View PDFHKEx · Apr 29, 2026
2026
Apr 29
2025 Annual Report
Financials
📄 View PDFHKEx · Apr 29, 2026
2026
Apr 1
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 March 2026
Monthly return
📄 View PDFHKEx · Apr 1, 2026
2026
Mar 25
ANNOUNCEMENT OF FINAL RESULTS FOR THE YEAR ENDED 31 DECEMBER 2025
Financials
📄 View PDFHKEx · Mar 25, 2026
2026
Mar 25
Cash Dividend Announcement for Equity Issuer
Others
📄 View PDFHKEx · Mar 25, 2026
2026
Mar 12
NOTICE OF BOARD MEETING
Shareholder meeting
📄 View PDFHKEx · Mar 12, 2026
2026
Mar 12
INSIDE INFORMATION
Others
📄 View PDFHKEx · Mar 12, 2026
2026
Mar 9
U.S.$400,000,000 Floating Rate Notes due 2029 issued under the HK$35,000,000,000 Medium Term Note Programme of Guotai Junan International Holdings Limited
Others
📄 View PDFHKEx · Mar 9, 2026
2026
Mar 6
U.S.$400,000,000 Floating Rate Notes due 2029 issued under the HK$35,000,000,000 Medium Term Note Programme of Guotai Junan International Holdings Limited
Others
📄 View PDFHKEx · Mar 6, 2026
2026
Mar 2
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 28 February 2026
Monthly return
📄 View PDFHKEx · Mar 2, 2026
2026
Feb 2
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 January 2026
Monthly return
📄 View PDFHKEx · Feb 2, 2026
2026
Jan 26
POSITIVE PROFIT ALERT
Others
📄 View PDFHKEx · Jan 26, 2026
Live data. This view reads from the cbnotice D1 database. Full history available — 30-day paywall removed in v1.