Gotov, Battsengel
Dealings in Mongolian Mining Corporation: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00975 | 2010-10-13 |
Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.
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| Relevant date Y-M-D |
Probable reason |
L / S |
Shares involved |
CapacityCapacity of the shares involved | Interest in shares |
Curr | OnEx Price |
OffEx Price |
Value | Stake % |
Stake Δ % |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 24-04-26 | SoldCompleted sale | L | -500,000 | OwnerBeneficial owner | 9,000,000 | HKD | 10.500 | -5,249,850 | 0.86 | -0.05 | |
| 2 | 24-04-26 | ExercisedExercised derivative rights to acquire | L | 500,000 | OwnerBeneficial owner | 9,500,000 | HKD | 3.260 | 1,630,000 | 0.91 | 0.00 | |
| 3 | 24-04-25 | SoldCompleted sale | L | -500,000 | OwnerBeneficial owner | 9,500,000 | HKD | 10.000 | -4,999,800 | 0.91 | -0.05 | |
| 4 | 24-04-25 | ExercisedExercised derivative rights to acquire | L | 500,000 | OwnerBeneficial owner | 10,000,000 | HKD | 3.260 | 1,630,000 | 0.96 | 0.00 | |
| 5 | 23-04-03 | CallRight to take underlying shares | L | 10,000,000 | OwnerBeneficial owner | 10,000,000 | HKD | 0.000 | 0 | 0.96 | 0.96 | |
| 6 | 22-04-13 | SoldCompleted sale | L | -1,500,000 | OwnerBeneficial owner | 0 | HKD | 3.186 | -4,778,700 | 0.00 | -0.14 | |
| 7 | 22-04-13 | ExercisedExercised derivative rights to acquire | L | 1,500,000 | OwnerBeneficial owner | 1,500,000 | HKD | 2.392 | 3,588,000 | 0.14 | 0.00 | |
| 8 | 22-04-08 | SoldCompleted sale | L | -2,500,000 | OwnerBeneficial owner | 1,500,000 | HKD | 3.142 | -7,854,000 | 0.14 | -0.25 | |
| 9 | 22-04-08 | ExercisedExercised derivative rights to acquire | L | 2,500,000 | OwnerBeneficial owner | 4,000,000 | HKD | 2.392 | 5,980,000 | 0.39 | 0.00 | |
| 10 | 20-11-28 | Call expExpired right to take underlying shares | L | -735,294 | 4,000,000 | 0.39 | -0.07 | |||||
| 11 | 20-06-10 | Call expExpired right to take underlying shares | L | -6,000,000 | OwnerBeneficial owner | 4,735,294 | 0.46 | -0.58 | ||||
| 12 | 19-10-12 | Call expExpired right to take underlying shares | L | -441,176 | 10,735,294 | 1.04 | -0.05 | |||||
| 13 | 19-08-26 | OtherOther - see filing | L | OwnerBeneficial owner | 11,176,470 | 1.09 | 0.00 | |||||
| 14 | 17-05-08 | OtherOther | L | 40,000,000 | OwnerBeneficial owner | 111,764,707 | HKD | 1.09 | 0.39 | |||
| 15 | 17-05-04 | OtherOther | L | OwnerBeneficial owner | 71,764,707 | HKD | 0.70 | -0.07 | ||||
| 16 | 15-06-10 | OptGrantAssigning a right to subscribe shares | L | 60,000,000 | OwnerBeneficial owner | 71,764,707 | HKD | 0.77 | 0.64 | |||
| 17 | 12-11-28 | AcquireBecoming interested | L | 5,000,000 | OwnerBeneficial owner | 8,000,000 | HKD | 0.22 | 0.22 | |||
| 18 | 11-10-12 | AcquireBecoming interested | L | 3,000,000 | OwnerBeneficial owner | 3,000,000 | HKD | 0.08 | 0.08 |
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