Lo, Simon Lin Shing 魯連城

Filing in Mongolia Energy Corporation Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00276  1972-08-23    

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Filing data

Date of relevant event:2007-09-18
Awareness date (if later):
Filing date:2007-09-20
Original filing: Click here
Shares in issue as filed:2,616,362,363

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:2,025,000
Currency:HKD
Highest on-exchange price:6.600
Average on-exchange price:6.587
Implied total value:13,338,675
On-exchange settlement date:2007-09-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.600 6.700 -1.49%
Average price 6.587 6.189 6.42%
Volume2,025,000 25,679,528 7.89%
Turnover13,338,675 158,941,404 8.39%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,168,912,301 1,170,937,301 2,025,000

Percent of issued
Position Before After Change
Long 44.67% 44.75% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 4,960,000 0 4,960,000
Interest of corporation >=1/3 controlled 1,165,977,301 0 1,165,977,301

Percent of issued
Capacity Long Short Net
Beneficial owner 0.19% 0.00% 0.19%
Interest of corporation >=1/3 controlled 44.56% 0.00% 44.56%

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