11th Aug 2011 10:22
| ISIN | Issuer Name | Paying Agent | Redemption Type | Currency | O/S Balance | New Balance | Value Date | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 23,054,402.00 | 22,954,402.00 | 05.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 22,954,402.00 | 22,941,402.00 | 05.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 22,941,402.00 | 22,922,402.00 | 05.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 22,922,402.00 | 22,792,402.00 | 05.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 22,792,402.00 | 22,788,402.00 | 05.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 22,788,402.00 | 22,508,402.00 | 05.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 22,508,402.00 | 22,507,052.00 | 05.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 22,507,052.00 | 21,557,052.00 | 05.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 21,557,052.00 | 21,299,552.00 | 05.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 21,299,552.00 | 19,483,194.00 | 05.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 19,483,194.00 | 19,352,199.00 | 05.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 19,352,199.00 | 19,252,199.00 | 05.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 19,252,199.00 | 18,133,900.00 | 05.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 18,133,900.00 | 17,758,900.00 | 05.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 17,758,900.00 | 17,743,900.00 | 05.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 17,743,900.00 | 17,741,400.00 | 05.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 17,741,400.00 | 17,739,300.00 | 05.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 17,739,300.00 | 17,738,650.00 | 05.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 17,738,650.00 | 17,737,150.00 | 05.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 17,737,150.00 | 17,722,150.00 | 05.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 17,722,150.00 | 17,715,650.00 | 05.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 17,715,650.00 | 17,713,150.00 | 05.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 17,713,150.00 | 17,710,650.00 | 05.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 17,710,650.00 | 17,695,650.00 | 05.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 17,695,650.00 | 17,634,150.00 | 05.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 17,634,150.00 | 17,630,400.00 | 05.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 17,630,400.00 | 17,627,900.00 | 05.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 17,627,900.00 | 17,610,900.00 | 05.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 17,610,900.00 | 17,610,350.00 | 05.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 17,610,350.00 | 17,602,850.00 | 05.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 17,602,850.00 | 17,601,500.00 | 05.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 17,601,500.00 | 17,599,000.00 | 05.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 17,599,000.00 | 17,584,000.00 | 05.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 17,584,000.00 | 17,581,500.00 | 05.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 17,581,500.00 | 17,579,000.00 | 05.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 17,579,000.00 | 17,564,000.00 | 05.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 17,564,000.00 | 17,562,500.00 | 05.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 17,562,500.00 | 17,560,000.00 | 05.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 17,560,000.00 | 17,557,500.00 | 05.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 17,557,500.00 | 17,556,500.00 | 05.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 17,556,500.00 | 17,554,500.00 | 05.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 17,554,500.00 | 17,553,450.00 | 05.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 17,553,450.00 | 17,552,150.00 | 05.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 17,552,150.00 | 17,551,150.00 | 05.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 17,551,150.00 | 17,548,650.00 | 05.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 17,548,650.00 | 17,546,150.00 | 05.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 17,546,150.00 | 17,446,150.00 | 05.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 17,446,150.00 | 16,948,650.00 | 05.08.11 |
Copyright Business Wire 2011
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