HKExXS3267872995Listed · Bond code 02228 · Underlying 2228 HK Equity
XTALPI HOLDINGS LTD — US$ 368.0m Convertible Bonds due 2027
Outstanding—
Conversion price—
MaturityJan 26, 2027
Coupon—
CurrencyUSD
Status● Reached out to HSBC
Corporate actions 28
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
28 corporate actions over the lifetime of this bond
2026
Jul 24
PROFIT WARNING
Others
📄 View PDFHKEx · Jul 24, 2026
2026
Jul 13
(Revised) Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 June 2026
Monthly return
📄 View PDFHKEx · Jul 13, 2026
2026
Jul 7
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 June 2026
Monthly return
📄 View PDFHKEx · Jul 7, 2026
2026
Jul 2
GRANT OF SHARE OPTIONS AND RESTRICTED SHARE UNITS
Others
📄 View PDFHKEx · Jul 2, 2026
2026
Jun 9
VOLUNTARY ANNOUNCEMENT STRATEGIC PARTNERSHIP WITH A LEADING BIOPHARMA COMPANY TO DEVELOP ORAL SMALL MOLECULE THERAPEUTICS FOR A GPCR TARGET, WITH A TOTAL POTENTIAL DEAL VALUE OF OVER US$400 MILLION
Others
📄 View PDFHKEx · Jun 9, 2026
2026
Jun 4
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 May 2026
Monthly return
📄 View PDFHKEx · Jun 4, 2026
2026
May 31
VOLUNTARY ANNOUNCEMENT BUSINESS UPDATE
Others
📄 View PDFHKEx · May 31, 2026
2026
May 27
VOLUNTARY ANNOUNCEMENT UPDATES IN RELATION TO THE COLLABORATION WITH DOVETREE
Others
📄 View PDFHKEx · May 27, 2026
2026
May 25
VOLUNTARY ANNOUNCEMENT - VOLUNTARY FURTHER EXTENSION OF LOCK-UP UNDERTAKINGS BY THE CO-FOUNDERS
Others
📄 View PDFHKEx · May 25, 2026
2026
May 21
TENTH AMENDED AND RESTATED MEMORANDUM AND ARTICLES OF ASSOCIATION
Others
📄 View PDFHKEx · May 21, 2026
2026
May 20
POLL RESULTS OF THE ANNUAL GENERAL MEETING HELD ON 20 MAY 2026
Shareholder meeting
📄 View PDFHKEx · May 20, 2026
2026
May 7
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 April 2026
Monthly return
📄 View PDFHKEx · May 7, 2026
2026
May 5
DISCLOSEABLE TRANSACTION SUBSCRIPTIONS OF WEALTH MANAGEMENT PRODUCTS
Others
📄 View PDFHKEx · May 5, 2026
2026
Apr 17
FORM OF PROXY FOR THE ANNUAL GENERAL MEETING TO BE HELD ON WEDNESDAY, 20 MAY 2026 (OR ANY ADJOURNMENT THEREOF)
Shareholder meeting
📄 View PDFHKEx · Apr 17, 2026
2026
Apr 17
NOTICE OF ANNUAL GENERAL MEETING
Shareholder meeting
📄 View PDFHKEx · Apr 17, 2026
2026
Apr 17
Annual Report 2025
Financials
📄 View PDFHKEx · Apr 17, 2026
2026
Apr 17
(1) PROPOSED ADOPTION OF THE NEW SHARE SCHEME; AND (2) PROPOSED ADOPTION OF NEW MEMORANDUM AND ARTICLES OF ASSOCIATION
Others
📄 View PDFHKEx · Apr 17, 2026
2026
Apr 9
GRANT OF SHARE OPTIONS AND RESTRICTED SHARE UNITS
Others
📄 View PDFHKEx · Apr 9, 2026
2026
Apr 8
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 March 2026
Monthly return
📄 View PDFHKEx · Apr 8, 2026
2026
Mar 25
ANNUAL RESULTS ANNOUNCEMENT FOR THE YEAR ENDED 31 DECEMBER 2025
Financials
📄 View PDFHKEx · Mar 25, 2026
2026
Mar 13
DATE OF BOARD MEETING
Others
📄 View PDFHKEx · Mar 13, 2026
2026
Mar 10
VOLUNTARY ANNOUNCEMENT APPOINTMENT OF CHIEF FINANCIAL OFFICER
Others
📄 View PDFHKEx · Mar 10, 2026
2026
Mar 4
Monthly Return of Equity Issuer on Movements in Securities for the month ended 28 February 2026
Monthly return
📄 View PDFHKEx · Mar 4, 2026
2026
Mar 3
POSITIVE PROFIT ALERT TURNAROUND FROM NET LOSS TO NET PROFIT
Others
📄 View PDFHKEx · Mar 3, 2026
2026
Feb 9
VOLUNTARY ANNOUNCEMENT LEADING AUTOMATION CAPABILITIES OF XTALPI RECOGNIZED BY GLOBAL CHEMICAL GIANT- SUCCESSFUL LAUNCH OF ADVANCED AUTOMATED WORKSTATION AT BASF
Others
📄 View PDFHKEx · Feb 9, 2026
2026
Feb 5
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 January 2026
Monthly return
📄 View PDFHKEx · Feb 5, 2026
2026
Jan 29
Publication of the Offering Circular - XtalPi Holdings Limited - HK$2,866,000,000 Zero Coupon Convertible Bonds Due 2027
Others
📄 View PDFHKEx · Jan 29, 2026
2026
Jan 28
COMPLETION OF THE ISSUE OF HK$2,866,000,000 ZERO COUPON CONVERTIBLE BONDS DUE 2027
Others
📄 View PDFHKEx · Jan 28, 2026
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