14th Sep 2011 14:25
| ISIN | Issuer Name | Paying Agent | Redemption Type | Currency | O/S Balance | New Balance | Value Date | ||||||||
| USY150411251 | CHINA STEEL | CITI NEW YORK | REPURCHASE | USD | 6,601,921.00 | 6,566,121.00 | 09.08.11 | ||||||||
| USY150411251 | CHINA STEEL | CITI NEW YORK | REPURCHASE | USD | 6,566,121.00 | 6,554,621.00 | 05.08.11 | ||||||||
| USY150411251 | CHINA STEEL | CITI NEW YORK | REPURCHASE | USD | 6,554,621.00 | 6,538,621.00 | 05.08.11 | ||||||||
| USY150411251 | CHINA STEEL | CITI NEW YORK | REPURCHASE | USD | 6,538,621.00 | 6,527,621.00 | 05.08.11 | ||||||||
| USY150411251 | CHINA STEEL | CITI NEW YORK | REPURCHASE | USD | 6,527,621.00 | 6,511,121.00 | 05.08.11 | ||||||||
| USY150411251 | CHINA STEEL | CITI NEW YORK | REPURCHASE | USD | 6,511,121.00 | 6,494,621.00 | 05.08.11 | ||||||||
| USY150411251 | CHINA STEEL | CITI NEW YORK | REPURCHASE | USD | 6,494,621.00 | 6,489,621.00 | 05.08.11 | ||||||||
| USY150411251 | CHINA STEEL | CITI NEW YORK | REPURCHASE | USD | 6,489,621.00 | 6,477,121.00 | 05.08.11 | ||||||||
| USY150411251 | CHINA STEEL | CITI NEW YORK | REPURCHASE | USD | 6,477,121.00 | 6,460,621.00 | 05.08.11 | ||||||||
| USY150411251 | CHINA STEEL | CITI NEW YORK | REPURCHASE | USD | 6,460,621.00 | 6,458,121.00 | 05.08.11 | ||||||||
| USY150411251 | CHINA STEEL | CITI NEW YORK | REPURCHASE | USD | 6,458,121.00 | 6,448,121.00 | 05.08.11 | ||||||||
| USY150411251 | CHINA STEEL | CITI NEW YORK | REPURCHASE | USD | 6,448,121.00 | 6,439,121.00 | 05.08.11 | ||||||||
| USY150411251 | CHINA STEEL | CITI NEW YORK | REPURCHASE | USD | 6,439,121.00 | 6,428,121.00 | 05.08.11 | ||||||||
| USY150411251 | CHINA STEEL | CITI NEW YORK | REPURCHASE | USD | 6,428,121.00 | 6,415,121.00 | 05.08.11 | ||||||||
| USY150411251 | CHINA STEEL | CITI NEW YORK | REPURCHASE | USD | 6,415,121.00 | 6,414,121.00 | 05.08.11 | ||||||||
| USY150411251 | CHINA STEEL | CITI NEW YORK | REPURCHASE | USD | 6,414,121.00 | 6,413,121.00 | 05.08.11 | ||||||||
| USY150411251 | CHINA STEEL | CITI NEW YORK | REPURCHASE | USD | 6,413,121.00 | 6,409,121.00 | 05.08.11 | ||||||||
| USY150411251 | CHINA STEEL | CITI NEW YORK | REPURCHASE | USD | 6,409,121.00 | 6,402,121.00 | 05.08.11 | ||||||||
| USY150411251 | CHINA STEEL | CITI NEW YORK | REPURCHASE | USD | 6,402,121.00 | 6,397,121.00 | 05.08.11 | ||||||||
| USY150411251 | CHINA STEEL | CITI NEW YORK | REPURCHASE | USD | 6,397,121.00 | 6,378,121.00 | 05.08.11 | ||||||||
| USY150411251 | CHINA STEEL | CITI NEW YORK | REPURCHASE | USD | 6,378,121.00 | 6,328,121.00 | 05.08.11 | ||||||||
| USY150411251 | CHINA STEEL | CITI NEW YORK | REPURCHASE | USD | 6,328,121.00 | 6,212,371.00 | 05.08.11 | ||||||||
| USY150411251 | CHINA STEEL | CITI NEW YORK | REPURCHASE | USD | 6,212,371.00 | 6,157,671.00 | 05.08.11 | ||||||||
| USY150411251 | CHINA STEEL | CITI NEW YORK | REPURCHASE | USD | 6,157,671.00 | 5,657,571.00 | 05.08.11 | ||||||||
| USY150411251 | CHINA STEEL | CITI NEW YORK | REPURCHASE | USD | 5,657,571.00 | 5,620,471.00 | 05.08.11 | ||||||||
| USY150411251 | CHINA STEEL | CITI NEW YORK | REPURCHASE | USD | 5,620,471.00 | 5,589,471.00 | 05.08.11 | ||||||||
| USY150411251 | CHINA STEEL | CITI NEW YORK | REPURCHASE | USD | 5,589,471.00 | 4,436,371.00 | 05.08.11 | ||||||||
| USY150411251 | CHINA STEEL | CITI NEW YORK | REPURCHASE | USD | 4,436,371.00 | 4,412,371.00 | 05.08.11 | ||||||||
| USY150411251 | CHINA STEEL | CITI NEW YORK | REPURCHASE | USD | 4,412,371.00 | 3,683,771.00 | 08.08.11 | ||||||||
| USY150411251 | CHINA STEEL | CITI NEW YORK | REPURCHASE | USD | 3,683,771.00 | 3,533,771.00 | 08.08.11 | ||||||||
| USY150411251 | CHINA STEEL | CITI NEW YORK | REPURCHASE | USD | 3,533,771.00 | 3,422,271.00 | 05.08.11 | ||||||||
| USY150411251 | CHINA STEEL | CITI NEW YORK | REPURCHASE | USD | 3,422,271.00 | 3,400,079.00 | 08.08.11 | ||||||||
| USY150411251 | CHINA STEEL | CITI NEW YORK | REPURCHASE | USD | 3,400,079.00 | 3,000,079.00 | 08.08.11 | ||||||||
| USY150411251 | CHINA STEEL | CITI NEW YORK | REPURCHASE | USD | 3,000,079.00 | 2,747,579.00 | 09.08.11 | ||||||||
| USY150411251 | CHINA STEEL | CITI NEW YORK | REPURCHASE | USD | 2,747,579.00 | 2,610,079.00 | 09.08.11 | ||||||||
| USY150411251 | CHINA STEEL | CITI NEW YORK | REPURCHASE | USD | 2,610,079.00 | 2,607,579.00 | 09.08.11 | ||||||||
| USY150411251 | CHINA STEEL | CITI NEW YORK | REPURCHASE | USD | 2,607,579.00 | 2,580,579.00 | 09.08.11 | ||||||||
| USY150411251 | CHINA STEEL | CITI NEW YORK | REPURCHASE | USD | 2,580,579.00 | 2,514,879.00 | 09.08.11 | ||||||||
| USY150411251 | CHINA STEEL | CITI NEW YORK | REPURCHASE | USD | 2,514,879.00 | 2,492,879.00 | 09.08.11 | ||||||||
| USY150411251 | CHINA STEEL | CITI NEW YORK | REPURCHASE | USD | 2,492,879.00 | 2,481,679.00 | 09.08.11 | ||||||||
| USY150411251 | CHINA STEEL | CITI NEW YORK | REPURCHASE | USD | 2,481,679.00 | 2,449,379.00 | 09.08.11 | ||||||||
| USY150411251 | CHINA STEEL | CITI NEW YORK | REPURCHASE | USD | 2,449,379.00 | 2,429,379.00 | 09.08.11 | ||||||||
| USY150411251 | CHINA STEEL | CITI NEW YORK | CANCELLATION OF REPURCHASE | USD | 2,429,379.00 | 3,179,379.00 | 16.08.11 |
Copyright Business Wire 2011
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