Jiayuan International Group Limited 佳源國際控股有限公司
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.comForeign 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 |
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 | ||
---|---|---|---|---|---|---|---|---|---|
Note | USD | 2018-09-15 | 4329 | 2016-09-19 | 2018-09-12 | 2018-09-18 | |||
Note | USD | 2018-11-14 | 5016 | 2017-11-16 | 2018-11-09 | 2018-11-15 | |||
Note | USD | 2019-01-17 | 5088 | 2018-01-19 | 2019-01-14 | 2019-01-18 | |||
Note | USD | 2020-10-22 | 5190 | 2018-10-23 | 2020-10-19 | 2020-10-23 | |||
CBond | USD | 91.60 | 7.00000 | 2025-01-27 | 40779 | 2021-07-28 | |||
Note | USD | 11.00000 | 2024-02-17 | 40684 | 2021-05-18 | 2024-02-14 | 2024-02-20 | ||
Note | USD | 11.75000 | 2021-06-23 | 40286 | 2020-06-26 | 2021-06-18 | 2021-06-24 | ||
Note | USD | 12.50000 | 2023-04-08 | 40406 | 2020-10-09 | 2023-04-03 | 2023-04-12 | ||
Note | USD | 12.50000 | 2023-07-21 | 40552 | 2021-01-22 | 2023-07-18 | 2023-07-24 | ||
Note | USD | 13.75000 | 2022-03-11 | 4418 | 2019-07-12 | 2022-03-08 | 2022-03-14 | ||
Note | USD | 13.75000 | 2023-02-18 | 40023 | 2019-10-21 | 2023-02-15 | 2023-02-21 |
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