cbnotice
HKExXS3267872995Listed · Bond code 02228 · Underlying 2228 HK Equity

XTALPI HOLDINGS LTDUS$ 368.0m Convertible Bonds due 2027

Outstanding
Conversion price
MaturityJan 26, 2027
Coupon
CurrencyUSD
StatusReached 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
02457Jan 2026Feb 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

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&#x3b; 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
Live data. This view reads from the cbnotice D1 database. Full history available — 30-day paywall removed in v1.