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Early Repurchases

12 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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