22 Nov 2011 15:22
| ISIN | USY150411251 | |
| Issuer Name | CHINA STEEL | |
| Paying Agent | CITI NEW YORK | |
| Redemption Type | REPURCHASE | |
| Currency | USD | |
| O/S Balance | 2,438,614.00 | |
| New Balance | 2,435,961.00 | |
| Value Date | 18.11.11 |
Copyright Business Wire 2011
22 Nov 2011 15:22
| ISIN | USY150411251 | |
| Issuer Name | CHINA STEEL | |
| Paying Agent | CITI NEW YORK | |
| Redemption Type | REPURCHASE | |
| Currency | USD | |
| O/S Balance | 2,438,614.00 | |
| New Balance | 2,435,961.00 | |
| Value Date | 18.11.11 |
Copyright Business Wire 2011
| Date | Source | Headline | |
|---|---|---|---|
| 1st Aug 2011 | 10:45 am | BUS | Early Repurchase |
| 1st Aug 2011 | 10:43 am | BUS | Early Repurchase |
| 1st Aug 2011 | 10:42 am | BUS | Early Repurchase |
| 27th Jul 2011 | 3:14 pm | BUS | Early Repurchase |
| 27th Jul 2011 | 3:13 pm | BUS | Early Repurchase |
| 27th Jul 2011 | 3:11 pm | BUS | Early Repurchase |
| 27th Jul 2011 | 3:10 pm | BUS | Early Repurchase |
| 27th Jul 2011 | 3:08 pm | BUS | Early Repurchase |
| 27th Jul 2011 | 3:06 pm | BUS | Early Repurchase |
| 8th Jul 2011 | 10:48 am | BUS | Early Repurchase |
| 7th Jul 2011 | 10:30 am | BUS | Full Repurchase |
| 4th Jul 2011 | 10:21 am | BUS | Early Repurchase |
| 30th Jun 2011 | 10:12 am | BUS | Early Repurchase |
| 28th Apr 2011 | 10:47 am | BUS | Early Repurchase |
| 23rd Mar 2011 | 10:16 am | BUS | Early Repurchase |
| 14th Mar 2011 | 10:05 am | BUS | Early Repurchase |
| 10th Mar 2011 | 10:36 am | BUS | Early Repurchase |
| 9th Mar 2011 | 10:50 am | BUS | Early Repurchase |
| 24th Feb 2011 | 10:57 am | BUS | Early Repurchase |
| 15th Feb 2011 | 5:55 pm | BUS | Early Repurchase |
| 31st Jan 2011 | 3:08 pm | BUS | Full Redemption |
| 1st Jun 2009 | 3:45 pm | RNS | Second Price Monitoring Extn |
| 1st Jun 2009 | 3:40 pm | RNS | Price Monitoring Extension |
| 12th May 2009 | 3:40 pm | RNS | Price Monitoring Extension |
| 17th Apr 2009 | 3:51 pm | BUS | Early Repurchase(s) |
| 16th Apr 2009 | 2:11 pm | BUS | Early Repurchase(s) |
| 14th Apr 2009 | 5:43 pm | BUS | Early Repurchase(s) |
| 2nd Apr 2009 | 3:06 pm | BUS | Early Repurchase |
| 2nd Apr 2009 | 1:50 pm | BUS | Early Repurchase |
| 17th Mar 2009 | 12:58 pm | BUS | Early Repurchase |
| 13th Mar 2009 | 5:55 pm | BUS | Partial Early Repurchase |
| 12th Mar 2009 | 11:07 am | BUS | Partial Repurchases |
| 10th Mar 2009 | 11:41 am | BUS | Partial Repurchase |
| 24th Feb 2009 | 5:51 pm | BUS | Early Repurchase(s) |
| 24th Feb 2009 | 1:17 pm | BUS | Early Repurchase |
| 23rd Feb 2009 | 12:19 pm | BUS | Early Repurchase(s) |
| 19th Feb 2009 | 1:55 pm | BUS | Early Repurchase |
| 22nd Jan 2009 | 3:45 pm | RNS | Second Price Monitoring Extn |
| 22nd Jan 2009 | 3:40 pm | RNS | Price Monitoring Extension |
| 2nd Oct 2008 | 3:48 pm | RNS | Second Price Monitoring Extn |
| 2nd Oct 2008 | 3:42 pm | RNS | Price Monitoring Extension |
| 21st Jan 2008 | 3:45 pm | RNS | Second Price Monitoring Extn |
| 21st Jan 2008 | 3:40 pm | RNS | Price Monitoring Extension |
| 31st May 2007 | 3:51 pm | RNS | Second Price Monitoring Extn |
| 31st May 2007 | 3:44 pm | RNS | Price Monitoring Extension |
| 24th Jul 2006 | 3:46 pm | RNS | Second Price Monitoring Extn |
| 24th Jul 2006 | 3:41 pm | RNS | Price Monitoring Extension |
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