cbnotice
HKExXS3268835496Listed · Bond code 03877 · Underlying 3877 HK Equity

CSSC CAPITAL 2015 LTDUS$ 299.9m Convertible Bonds due 2031

Outstanding
Conversion price
MaturityJan 28, 2031
Coupon
CurrencyUSD
StatusLost
Corporate actions 27
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
02356Jan 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

27 corporate actions over the lifetime of this bond
2026
Jul 9
Final Dividend for the Year Ended 31 December 2025 (Updated)
Dividend
📄 View PDFHKEx · Jul 9, 2026
2026
Jul 9
DIVIDEND CURRENCY ELECTION FORM FOR THE FINAL DIVIDEND FOR THE YEAR ENDED 31 DECEMBER 2025
Dividend
📄 View PDFHKEx · Jul 9, 2026
2026
Jul 6
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 30 June 2026
Monthly return
📄 View PDFHKEx · Jul 6, 2026
2026
Jun 30
DISCLOSEABLE TRANSACTION IN RELATION TO THE SALE AND LEASEBACK OF A VESSEL AND SUPPLEMENTAL ANNOUNCEMENT TO THE ANNOUNCEMENT DATED 15 APRIL 2026
Others
📄 View PDFHKEx · Jun 30, 2026
2026
Jun 23
ARTICLES OF ASSOCIATION
Others
📄 View PDFHKEx · Jun 23, 2026
2026
Jun 23
POLL RESULTS OF ANNUAL GENERAL MEETING HELD ON 23 JUNE 2026
Shareholder meeting
📄 View PDFHKEx · Jun 23, 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
Final Dividend for the Year Ended 31 December 2025 (Updated)
Dividend
📄 View PDFHKEx · May 28, 2026
2026
May 28
FORM OF PROXY
Shareholder meeting
📄 View PDFHKEx · May 28, 2026
2026
May 28
NOTICE OF ANNUAL GENERAL MEETING
Shareholder meeting
📄 View PDFHKEx · May 28, 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
Apr 28
2025 Environmental, Social and Governance Report
Others
📄 View PDFHKEx · Apr 28, 2026
2026
Apr 28
ANNUAL REPORT 2025
Financials
📄 View PDFHKEx · Apr 28, 2026
2026
Apr 15
RESTRUCTURING OF OPERATING LEASE CONTRACT - DISCLOSEABLE TRANSACTIONS IN RELATION TO THE DISPOSAL OF VESSELS AND THE PROVISION OF FINANCING
Others
📄 View PDFHKEx · Apr 15, 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 27
PROPOSED AMENDMENTS TO THE ARTICLES OF ASSOCIATION AND PROPOSED ADOPTION OF THE SECOND AMENDED AND RESTATED ARTICLES OF ASSOCIATION
Others
📄 View PDFHKEx · Mar 27, 2026
2026
Mar 27
Final Dividend for the Year Ended 31 December 2025
Dividend
📄 View PDFHKEx · Mar 27, 2026
2026
Mar 26
ANNUAL RESULTS ANNOUNCEMENT FOR THE YEAR ENDED 31 DECEMBER 2025
Financials
📄 View PDFHKEx · Mar 26, 2026
2026
Mar 16
DATE OF BOARD MEETING
Others
📄 View PDFHKEx · Mar 16, 2026
2026
Mar 4
DISCLOSEABLE TRANSACTIONS IN RELATION TO THE SALE AND LEASEBACK OF FOUR VESSELS
Others
📄 View PDFHKEx · Mar 4, 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
Feb 6
(Revised) Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 January 2026
Monthly return
📄 View PDFHKEx · Feb 6, 2026
2026
Feb 5
Declaration of Special Dividend (Updated)
Others
📄 View PDFHKEx · Feb 5, 2026
2026
Feb 5
DIVIDEND CURRENCY ELECTION FORM FOR THE SPECIAL DIVIDEND
Others
📄 View PDFHKEx · Feb 5, 2026
2026
Feb 4
Monthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 January 2026
Monthly return
📄 View PDFHKEx · Feb 4, 2026
2026
Jan 29
PUBLICATION OF OFFERING CIRCULAR ON THE STOCK EXCHANGE OF HONG KONG LIMITED - ISSUE OF HK$2,338,000,000 0.75 PER CENT. GUARANTEED CONVERTIBLE BONDS DUE 2031 BY CSSC CAPITAL 2015 LIMITED UNCONDITIONALLY AND IRREVOCABLY GUARANTEED BY CSSC (HONG KONG) SHIPPING COMPANY LIMITED
Others
📄 View PDFHKEx · Jan 29, 2026
2026
Jan 28
COMPLETION OF ISSUE OF HK$2,338,000,000 0.75 PER CENT. GUARANTEED CONVERTIBLE BONDS DUE 2031 UNDER GENERAL MANDATE
Others
📄 View PDFHKEx · Jan 28, 2026
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