Ong, Yvette 翁綺慧

Dealings in Mongolia Energy Corporation Limited: O

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

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 22-09-01 Call expExpired right to take underlying shares L -1,000,000 OwnerBeneficial owner 1,827,250 HKD 0.97 -0.53
2 21-01-18 CallRight to take underlying shares L 1,800,000 OwnerBeneficial owner 2,827,250 HKD 1.50 0.95
3 20-09-09 Call expExpired right to take underlying shares L -500,000 OwnerBeneficial owner 1,027,250 HKD 0.55 -0.26
4 18-04-08 Call expExpired right to take underlying shares L -1,250,000 15,272,500 0.81 -0.07
5 17-09-01 AcquireBecoming interested L 10,000,000 OwnerBeneficial owner 16,522,500 HKD 0.88 0.53
6 17-01-17 OtherOther L 6,522,500 HKD 0.35 -0.01
7 16-11-01 OtherOther L 6,522,500 HKD 0.36 -0.01
8 15-10-05 OtherOther L 6,522,500 HKD 0.37 -0.01
9 15-09-09 AcquireBecoming interested L 5,000,000 OwnerBeneficial owner 6,522,500 HKD 0.38 0.29
10 15-04-09 DisposeCeasing to have an interest L -125,000 OwnerBeneficial owner 1,522,500 HKD 0.09 -0.01
11 14-09-01 OtherOther L -5,000,000 OwnerBeneficial owner 6,590,000 HKD 0.10 -0.07
12 13-04-08 AcquireBecoming interested L 5,000,000 OwnerBeneficial owner 11,590,000 HKD 0.17 0.07
13 11-09-01 AcquireBecoming interested L 5,000,000 OwnerBeneficial owner 6,590,000 HKD 0.10 0.08
14 10-04-12 AcquireBecoming interested L 500,000 OwnerBeneficial owner 1,590,000 HKD 0.03 0.02
15 08-01-29 OtherOther L OwnerBeneficial owner 1,090,000 HKD 0.01 -0.03
16 07-11-09 DisposeCeasing to have an interest L -300,000 OwnerBeneficial owner 1,090,000 HKD 9.500 -2,850,000 0.04 -0.01
17 07-11-05 DisposeCeasing to have an interest L -300,000 OwnerBeneficial owner 1,390,000 HKD 9.200 -2,760,000 0.05 -0.01
18 07-11-01 DisposeCeasing to have an interest L -100,000 OwnerBeneficial owner 1,690,000 HKD 9.100 -910,000 0.06 0.00
19 07-09-07 DisposeCeasing to have an interest L -41 OwnerBeneficial owner 1,790,000 HKD 0.06 0.00
20 07-05-28 DisposeCeasing to have an interest L -300,000 OwnerBeneficial owner 1,790,041 HKD 7.600 -2,280,000 0.06 -0.01
21 07-03-14 DisposeCeasing to have an interest L -300,000 OwnerBeneficial owner 2,090,041 HKD 2.300 -690,000 0.07 -0.02
22 07-03-13 DisposeCeasing to have an interest L -5,000 OwnerBeneficial owner 2,390,041 HKD 2.100 -10,500 0.09 0.00
23 07-02-09 ExerciseExercising an option L 2,395,000 OwnerBeneficial owner 2,395,041 HKD 0.170 407,150 0.09 0.00
24 06-02-15 OtherOther L 295,041 OwnerBeneficial owner 2,395,041 HKD 0.16 0.02
25 06-02-13 OtherOther L OwnerBeneficial owner 2,100,000 HKD 0.14 -0.28
26 06-02-03 DisposeCeasing to have an interest L -2,250,000 OwnerBeneficial owner 2,100,000 HKD 0.000 -0 0.42 -0.46
27 05-05-19 OtherOther L OwnerBeneficial owner 4,350,000 HKD 0.88 -0.12
28 05-04-20 OtherOther L OwnerBeneficial owner 4,350,000 HKD 0.88 -0.12
29 05-03-09 OtherOther L 1,450,000 OwnerBeneficial owner 4,350,000 HKD 1.00 0.00
30 05-03-01 OptGrantAssigning a right to subscribe shares L 1,400,000 OwnerBeneficial owner 2,900,000 HKD 1.00 0.48
31 04-08-23 OtherOther L OwnerBeneficial owner 1,500,000 HKD 0.52 0.00
32 03-07-22 OtherOther L -6,000,000 OwnerBeneficial owner 30,000,000 HKD 0.52 -0.10
33 03-04-01 OrdinanceOn commencement of ordinance (1-Apr-2003) L 36,000,000 HKD 0.62 0.00

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