Monthly Return of Equity Issuer on Movements in Securities For the ended : 31/01/2019 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Date Submitted 11/02/2019 Mongolian Mining Corporation I. Movements in Authorised Share Capital 1. Ordinary Shares (1) Stock code : 975 Description : Ordinary Shares No. of ordinary Par value (State ) Authorised share capital (State ) Balance at close of preceding 15,000,000,000 US$0.01 US$150,000,000.00 Increase/(decrease) NIL NIL Balance at close of the 15,000,000,000 US$0.01 US$150,000,000.00 (2) Stock code : Description : No. of ordinary Par value (State ) Authorised share capital (State ) Balance at close of preceding Increase/(decrease) Balance at close of the
2. Preference Shares Stock code : Description : Balance at close of preceding No. of preference Par value (State ) Authorised share capital (State ) Increase/(decrease) Balance at close of the 3. Other Classes of Shares Stock code : Description : Balance at close of preceding No. of other classes of Par value (State ) Authorised share capital (State ) Increase/(decrease) Balance at close of the Total authorised share capital at the end of the (State ) : US$150,000,000.00
II. Movements in Issued Share Capital No. of ordinary (1) (2) No. of preference No. of other classes of Balance at close of preceding 10,291,767,865 Increase/ (decrease) during the NIL Balance at close of the 10,291,767,865 III. Details of Movements in Issued Share Capital Share Options (under Share Option Schemes of the Issuer) Particulars of share option scheme including EGM approval date Movement during the and class of issuable Granted Exercised Cancelled Lapsed 1. Share Option Scheme (17/09/2010) Exercise price: HK$4.53 Ordinary (Note 1) of issuer issued during the of issuer which may be issued as at close of the NIL NIL NIL NIL NIL 37,591,913 2. Share Option Scheme (17/09/2010) Exercise price: HK$2.67 Ordinary (Note 1) 3. Share Option Scheme (17/09/2010) Exercise price: HK$0.445 Ordinary (Note 1) NIL NIL NIL NIL NIL 31,985,294 NIL NIL NIL NIL NIL 146,500,000 4. Share Option Scheme (17/09/2010) Exercise price: HK$0.2392 Ordinary (Note 1) Total funds raised during the from exercise of options (State ) NIL NIL NIL NIL NIL 55,800,000 Total A. (Ordinary ) (Preference ) (Other class) NIL NIL
Warrants to Issue Shares of the Issuer which are to be Listed Description of warrants (Date of expiry - dd/mm/yyyy) 1. Currency of nominal value Nominal value at close of preceding Exercised during the Nominal value at close of the of issuer issued during the of issuer which may be issued as at close of the Class of 2. Class of 3. Class of 4. Class of Total B. (Ordinary ) (Preference ) (Other class)
Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed) Class and description 1. Currency of amount outstanding Amount at close of preceding Converted during the Amount at close of the of issuer issued during the of issuer which may be issued as at close of the Class of ) 2. Class of 3. Class of 4. Class of Total C. (Ordinary ) (Preference ) (Other class)
Any other Agreements or Arrangements to Issue Shares of the Issuer which are to be Listed, including Options (other than under Share Option Schemes) Full particulars including, if applicable, and class of issuable: 1. of issuer issued during the of issuer which may be issued as at close of the 2. (Note 1) 3. (Note 1) (Note 1) Total D. (Ordinary ) (Preference ) (Other class)
Other Movements in Issued Share Capital Type of Issue of issuer issued during the of issuer which may be issued as at close of the Class of 1. Rights issue At price : State : Class of 2. Open offer At price : State : Class of 3. Placing At price : State : Class of 4. Bonus issue :
Type of Issue of issuer issued during the of issuer which may be issued as at close of the Class of 5. Scrip dividend At price : State : 6. Repurchase of Class of repurchased (Note 1) Cancellation date : : Class of redeemed (Note 1) 7. Redemption of Redemption date : : Class of 8. Consideration issue At price : State :
Type of Issue of issuer issued during the of issuer which may be issued as at close of the Class of 9. Capital reorganisation : 10. Other (Please specify) At price : State Class of : Total E. (Ordinary ) (Preference ) (Other class) Total increase / (decrease) in ordinary during the (i.e. Total of A to E): (1) NIL (2) Total increase / (decrease) in preference during the (i.e. Total of A to E): Total increase / (decrease) in other classes of during the (i.e. Total of A to E): (These figures should be the same as the relevant figures under II above ( Movements in Issued Share Capital ).)
Remarks (if any): Submitted by: Battsengel Gotov Title: Director (Director, Secretary or other duly authorised officer) Notes : 1. State the class of (e.g. ordinary, preference or other). 2. If there is insufficient space, please append the prescribed continuation sheet.