12th Aug 2011 10:23
| ISIN | Issuer Name | Paying Agent | Redemption Type | Currency | O/S Balance | New Balance | Value Date | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 16,948,650.00 | 16,947,850.00 | 08.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 16,947,850.00 | 16,945,850.00 | 08.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 16,945,850.00 | 16,943,350.00 | 08.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 16,943,350.00 | 16,938,850.00 | 08.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 16,938,850.00 | 16,932,650.00 | 08.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 16,932,650.00 | 16,924,450.00 | 08.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 16,924,450.00 | 16,914,450.00 | 08.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 16,914,450.00 | 16,900,450.00 | 08.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 16,900,450.00 | 16,886,450.00 | 08.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 16,886,450.00 | 16,872,450.00 | 08.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 16,872,450.00 | 16,858,450.00 | 08.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 16,858,450.00 | 16,844,450.00 | 08.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 16,844,450.00 | 16,825,310.00 | 08.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 16,825,310.00 | 16,665,310.00 | 08.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 16,665,310.00 | 16,415,310.00 | 08.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 16,415,310.00 | 16,135,310.00 | 08.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 16,135,310.00 | 15,635,310.00 | 08.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 15,635,310.00 | 15,035,310.00 | 08.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 15,035,310.00 | 14,243,815.00 | 08.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 14,243,815.00 | 14,240,815.00 | 08.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 14,240,815.00 | 14,237,815.00 | 08.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 14,237,815.00 | 14,234,815.00 | 08.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 14,234,815.00 | 14,231,815.00 | 08.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 14,231,815.00 | 14,228,815.00 | 08.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 14,228,815.00 | 14,225,315.00 | 08.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 14,225,315.00 | 14,221,565.00 | 08.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 14,221,565.00 | 14,217,815.00 | 08.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 14,217,815.00 | 14,214,065.00 | 08.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 14,214,065.00 | 14,209,315.00 | 08.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 14,209,315.00 | 14,204,315.00 | 08.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 14,204,315.00 | 14,199,315.00 | 08.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 14,199,315.00 | 14,192,815.00 | 08.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 14,192,815.00 | 14,185,315.00 | 09.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 14,185,315.00 | 14,177,065.00 | 08.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 14,177,065.00 | 14,168,065.00 | 09.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 14,168,065.00 | 14,158,565.00 | 09.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 14,158,565.00 | 14,148,565.00 | 09.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 14,148,565.00 | 14,138,565.00 | 09.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 14,138,565.00 | 14,126,315.00 | 10.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 14,126,315.00 | 14,110,315.00 | 09.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 14,110,315.00 | 14,060,315.00 | 09.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 14,060,315.00 | 13,977,315.00 | 09.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 13,977,315.00 | 13,827,315.00 | 09.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 13,827,315.00 | 13,675,315.00 | 09.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 13,675,315.00 | 13,517,815.00 | 09.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 13,517,815.00 | 13,342,815.00 | 09.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 13,342,815.00 | 13,125,815.00 | 08.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 13,125,815.00 | 12,695,815.00 | 09.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 12,695,815.00 | 11,895,815.00 | 05.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 11,895,815.00 | 11,868,265.00 | 09.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 11,868,265.00 | 11,860,765.00 | 09.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 11,860,765.00 | 11,820,765.00 | 10.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 11,820,765.00 | 11,770,765.00 | 10.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 11,770,765.00 | 11,670,765.00 | 10.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 11,670,765.00 | 11,570,765.00 | 10.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 11,570,765.00 | 11,470,300.00 | 10.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 11,470,300.00 | 11,360,300.00 | 10.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 11,360,300.00 | 11,060,300.00 | 10.08.11 |
Copyright Business Wire 2011
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