10th Aug 2011 10:18
| ISIN | Issuer Name | Paying Agent | Redemption Type | Currency | O/S Balance | New Balance | Value Date | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 36,791,519.00 | 36,772,519.00 | 05.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 36,772,519.00 | 36,767,519.00 | 05.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 36,767,519.00 | 36,760,326.00 | 05.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 36,760,326.00 | 36,525,826.00 | 05.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 36,525,826.00 | 35,725,826.00 | 05.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 35,725,826.00 | 35,575,826.00 | 05.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 35,575,826.00 | 35,439,426.00 | 05.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 35,439,426.00 | 35,436,426.00 | 05.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 35,436,426.00 | 35,433,426.00 | 05.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 35,433,426.00 | 35,431,426.00 | 05.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 35,431,426.00 | 35,426,426.00 | 05.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 35,426,426.00 | 35,414,926.00 | 05.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 35,414,926.00 | 35,409,926.00 | 05.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 35,409,926.00 | 35,399,926.00 | 05.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 35,399,926.00 | 35,390,926.00 | 05.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 35,390,926.00 | 35,360,126.00 | 05.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 35,360,126.00 | 35,320,926.00 | 05.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 35,320,926.00 | 35,317,426.00 | 05.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 35,317,426.00 | 35,314,826.00 | 05.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 35,314,826.00 | 35,312,226.00 | 05.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 35,312,226.00 | 35,309,726.00 | 05.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 35,309,726.00 | 35,308,776.00 | 05.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 35,308,776.00 | 35,307,876.00 | 05.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 35,307,876.00 | 35,306,276.00 | 05.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 35,306,276.00 | 35,302,526.00 | 05.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 35,302,526.00 | 35,287,526.00 | 05.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 35,287,526.00 | 35,285,176.00 | 05.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 35,285,176.00 | 35,267,376.00 | 05.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 35,267,376.00 | 35,265,476.00 | 05.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 35,265,476.00 | 35,250,276.00 | 05.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 35,250,276.00 | 35,249,308.00 | 05.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 35,249,308.00 | 35,248,308.00 | 05.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 35,248,308.00 | 35,247,308.00 | 05.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 35,247,308.00 | 35,246,308.00 | 05.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 35,246,308.00 | 35,245,308.00 | 05.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 35,245,308.00 | 35,243,558.00 | 05.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 35,243,558.00 | 35,241,708.00 | 05.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 35,241,708.00 | 35,239,808.00 | 05.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 35,239,808.00 | 34,489,808.00 | 05.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 34,489,808.00 | 34,487,908.00 | 05.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 34,487,908.00 | 34,485,908.00 | 05.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 34,485,908.00 | 34,483,408.00 | 05.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 34,483,408.00 | 34,480,658.00 | 05.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 34,480,658.00 | 34,477,908.00 | 05.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 34,477,908.00 | 34,474,408.00 | 05.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 34,474,408.00 | 34,470,908.00 | 05.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 34,470,908.00 | 34,466,908.00 | 05.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 34,466,908.00 | 32,868,008.00 | 05.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 32,868,008.00 | 32,863,708.00 | 05.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 32,863,708.00 | 32,858,958.00 | 05.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 32,858,958.00 | 32,854,158.00 | 05.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 32,854,158.00 | 32,849,158.00 | 05.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 32,849,158.00 | 32,841,658.00 | 05.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 32,841,658.00 | 32,627,008.00 | 05.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 32,627,008.00 | 32,617,008.00 | 05.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 32,617,008.00 | 32,606,008.00 | 05.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 32,606,008.00 | 32,605,508.00 | 05.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 32,605,508.00 | 32,600,508.00 | 05.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 32,600,508.00 | 32,598,008.00 | 05.08.11 | |||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 32,598,008.00 | 32,597,008.00 | 05.08.11 |
Copyright Business Wire 2011
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