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Early Repurchases

10 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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