Mongolian Mining Corporation (00975) released a Next Day Disclosure Return dated 01 December 2025. The total number of issued shares remained at 1,041,212,786 before and after the relevant events. While shares were repurchased on various dates, they had not yet been cancelled as of 01 December 2025, resulting in no change to the overall issued share capital.

The company conducted several on-market share repurchases, including 396,000 shares on 01 December 2025 at a highest repurchase price of HKD 10.4 per share and a lowest repurchase price of HKD 10.31 per share, with an aggregate price paid of HKD 4,109,460. The repurchased shares are earmarked for cancellation but remain in the issued share count until formal cancellation is completed.

According to the disclosure, the total number of shares authorized for repurchase under the mandate dated 26 May 2025 is 103,352,428. By 01 December 2025, 2,541,000 shares had been repurchased on the market under this mandate, representing about 0.2459% of the number of issued shares as at the date of the repurchase mandate. The company confirmed that the procedures complied with relevant listing rules and regulations.