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  3. Early Repurchase(s)

Early Repurchase(s)

16 Aug 2011 10:09

ISIN

ISSUER NAME

PAYING AGENT

REDEMPTION TYPE

CURRENCY

O/S BALANCE

NEW BALANCE

VALUE DATE

USY150411251 CHINA STEEL CNY REPURCHASE USD 10,344,890.00 10,342,040.00 05.08.11
USY150411251 CHINA STEEL CNY REPURCHASE USD 10,342,040.00 10,338,890.00 05.08.11
USY150411251 CHINA STEEL CNY REPURCHASE USD 10,338,890.00 10,335,040.00 05.08.11
USY150411251 CHINA STEEL CNY REPURCHASE USD 10,335,040.00 10,329,340.00 05.08.11
USY150411251 CHINA STEEL CNY REPURCHASE USD 10,329,340.00 10,323,340.00 05.08.11
USY150411251 CHINA STEEL CNY REPURCHASE USD 10,323,340.00 10,317,090.00 05.08.11
USY150411251 CHINA STEEL CNY REPURCHASE USD 10,317,090.00 10,310,590.00 05.08.11
USY150411251 CHINA STEEL CNY REPURCHASE USD 10,310,590.00 10,304,090.00 05.08.11
USY150411251 CHINA STEEL CNY REPURCHASE USD 10,304,090.00 10,297,440.00 05.08.11
USY150411251 CHINA STEEL CNY REPURCHASE USD 10,297,440.00 10,290,740.00 05.08.11
USY150411251 CHINA STEEL CNY REPURCHASE USD 10,290,740.00 10,283,740.00 05.08.11
USY150411251 CHINA STEEL CNY REPURCHASE USD 10,283,740.00 10,276,240.00 05.08.11
USY150411251 CHINA STEEL CNY REPURCHASE USD 10,276,240.00 10,268,640.00 05.08.11
USY150411251 CHINA STEEL CNY REPURCHASE USD 10,268,640.00 10,259,140.00 05.08.11
USY150411251 CHINA STEEL CNY REPURCHASE USD 10,259,140.00 10,249,140.00 05.08.11
USY150411251 CHINA STEEL CNY REPURCHASE USD 10,249,140.00 10,239,140.00 05.08.11
USY150411251 CHINA STEEL CNY REPURCHASE USD 10,239,140.00 10,229,140.00 05.08.11
USY150411251 CHINA STEEL CNY REPURCHASE USD 10,229,140.00 10,219,140.00 05.08.11
USY150411251 CHINA STEEL CNY REPURCHASE USD 10,219,140.00 10,209,140.00 05.08.11
USY150411251 CHINA STEEL CNY REPURCHASE USD 10,209,140.00 10,197,740.00 05.08.11
USY150411251 CHINA STEEL CNY REPURCHASE USD 10,197,740.00 10,186,240.00 10.08.11
USY150411251 CHINA STEEL CNY REPURCHASE USD 10,186,240.00 10,169,740.00 05.08.11
USY150411251 CHINA STEEL CNY REPURCHASE USD 10,169,740.00 10,144,940.00 05.08.11
USY150411251 CHINA STEEL CNY REPURCHASE USD 10,144,940.00 10,017,940.00 05.08.11
USY150411251 CHINA STEEL CNY REPURCHASE USD 10,017,940.00 9,617,940.00 12.08.11
USY150411251 CHINA STEEL CNY REPURCHASE USD 9,617,940.00 9,612,940.00 05.08.11

Copyright Business Wire 2011

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China Steel Corporation Gds (CNSD)
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