Jiayuan International Group Limited 佳源國際控股有限公司

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Domicile:	Cayman Islands
Type:	Listed company
Formed:	2015-05-05
Last check on companies registry:	2017-03-11
Year-end:	31-Dec

Web sites

www.jiayuanintl.com

Foreign registrations

Place	ID	Registered	Ceased
Hong Kong	65016824Until 2023-12-27:F0021605	2015-07-15

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Name history

Old English name	Old Chinese name	Until
Jiayuan International Holdings Limited	佳源國際控股有限公司

HK-listed equities

Ordinary shares

Exchange	Code	Listed	Last trade	Delisted
HK Main	02768	2016-03-08			Docs

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Listed debt and preference shares

Hit the stock code for details. * = floating

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Type		Outst. m	Rate %	Maturity	Code	Listed	Last trade	Delisted
CBond	USD	91.60	7.00000	2025-01-27	40779	2021-07-28			Docs
Note	USD		11.00000	2024-02-17	40684	2021-05-18	2024-02-14	2024-02-20	Docs
Note	USD		12.50000	2023-07-21	40552	2021-01-22	2023-07-18	2023-07-24	Docs
Note	USD		12.50000	2023-04-08	40406	2020-10-09	2023-04-03	2023-04-12	Docs
Note	USD		13.75000	2023-02-18	40023	2019-10-21	2023-02-15	2023-02-21	Docs
Note	USD		13.75000	2022-03-11	4418	2019-07-12	2022-03-08	2022-03-14	Docs
Note	USD		11.75000	2021-06-23	40286	2020-06-26	2021-06-18	2021-06-24	Docs
Note	USD			2020-10-22	5190	2018-10-23	2020-10-19	2020-10-23	Docs
Note	USD			2019-01-17	5088	2018-01-19	2019-01-14	2019-01-18	Docs
Note	USD			2018-11-14	5016	2017-11-16	2018-11-09	2018-11-15	Docs
Note	USD			2018-09-15	4329	2016-09-19	2018-09-12	2018-09-18	Docs

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