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NEWS & ANALYSIS
25 November 2014
2014.11.25
Performance
Index
Country
MSE - Top20
DJIA
S&P 500
Nasdaq
S&P/TSX comp
FTSE 100
S&P/ASX 200
Hang Seng
Bloomberg/asia.pac
Last
Change %
(Day)
14,849.49
17,817.90
2,069.41
4,754.89
15,015.41
6,729.79
5,321.00
23,893.14
176.73
MN
US
US
US
CN
UK
US
HK
ASIA
YTD change %
0.10
0.04
0.29
0.89
-0.63
-0.31
-0.76
1.95
1.07
-8.91
7.49
11.96
13.85
10.23
-0.29
-0.58
2.52
5.11
COMMODITY PRICES
Performance
Last
USD
Commodity
Prime Coking Coal /Tianjin
Zinc Spot /LME
Iron Ore 58%/Tianjin
Copper Spot /LME
Oil
Gold Spot /LME
Silver Spot /LME
Change %
(Day)
139.94
2,285.50
80.09
6,729.50
75.68
1,197.65
16.53
YTD change %
0.00
-0.28
-26.50
11.32
-41.02
-8.76
-23.11
-0.33
-15.12
-0.82
-0.13
0.04
0.25
Indicator
RGDP /bln. MNT/
NGDP /bln.MNT/
Inflation
Foreign reserve /mln. USD/
Policy rate
Date
Last
2014.07
2014.07
2014.10
2014.09
July 31 ,2014
9,857
6,635
1,542.7
12.00
Last
Yield
YoY change
%
5.3
14.6
12.1
-42.4
DEBT MARKET
Amt.
issued mln
USD
DBM bond - 5.75
580
MMC bond - 8.875
600
Mongol 2018 - 4.125
500
Mongol 2022 - 5.125
1,000
TDBM 2015 - 8.5
300
TDBM 2015 - 12.5
25
TDBM 2017 - 10 dim sum
115
DBM bond - 1.52 sam.
290
Bonds - Coupon
97.75
68.88
95.41
89.80
99.88
100.25
98.04
103.22
Maturity date
6.812
27.897
5.546
6.707
8.634
11.927
10.789
1.138
3/21/2017
3/29/2017
1/5/2018
12/5/2022
9/20/2015
11/17/2015
1/21/2017
12/25/2023
INDICES CHANGE
Nikkei 225
6.72
0.16
DAX
2.44
0.54
Hang Seng
2.52
1.95
S&P/ASX -0.76
200
-0.58
FTSE 100-0.31
-0.29
S&P/TSX comp
-0.63
10.23
0.89
Nasdaq
13.85
0.04
DJIA
7.49
MSE - Top20
0.10
-8.91
Change % (Day)
China Investment Corporation Issues the Press Release in Accordance With Canadian
Securities Administrators' National Investment 62-103
China Investment Corporation previously filed early warning reports in respect to a US$500 million
convertible debenture (the "Debenture") LB purchased from SouthGobi Resources Ltd.
("SouthGobi"), in respect to the exercise on March 29, 2010 of SouthGobi's right to call for the
conversion of up to US$250 million of the Debenture and in respect to the receiving of paid in kind
interest on November 21, 2013. China Investment Corporation is a sovereign wealth fund of the
People's Republic of China. Pursuant to the Debenture, since March 29, 2010, LB has acquired
ownership of 13,274,681 common shares of SouthGobi, which includes 6,206,833 common shares
previously issued and reported upon, and 7,067,848 common shares issued on November 21, 2014
in each case, in satisfaction of the paid in kind component of the interest accrued on the Debenture.
After giving effect to the issuances noted in item 2 above, LB owns and controls 37,917,292 common
shares of SouthGobi representing approximately 19.51% of the issued and outstanding common
shares of SouthGobi as of November 21, 2014. LB also continues to own US$250 million of principal
amount under the Debenture which, if converted at the current conversion price of Cdn$8.88 (and the
currency exchange rate of 0.8851) would represent approximately 31.8 million additional common
shares. If the Debenture in the principal amount of US$250 million that remains outstanding after the
issuances noted in item 2 above is fully converted into SouthGobi common shares at the current
conversion price of Cdn$8.88 and the currency exchange rate of 0.8851 then, together with the actual
common shares owned or controlled by LB as of the date hereof, LB would own or control a total of
approximately 69.7 million common shares or approximately 30.82% of the common shares of
SouthGobi.
http://www.digitaljournal.com/pr/2356221
GLOBAL NEWS
Asian Stocks Advance Third Day as Japan Plays Catch-Up
Asian stocks rose, with the regional benchmark gauge heading for a three-day advance, as consumer
and industrial shares climbed as Japanese stocks rallied after a holiday. The MSCI Asia Pacific Index
(MXAP) added 0.1 percent to 140.62 as of 9:03 a.m. in Tokyo. Japans Topix (TPX) index climbed 0.7
percent after the yen dropped 0.4 percent versus the dollar yesterday. South Koreas Kospi index was
little changed. Australias S&P/ASX 200 Index dropped 0.8 percent, while New Zealands NZX 50
Index slid 0.6 percent. Futures on the Standard & Poors 500 Index were little changed. The
underlying equity measure advanced 0.3 percent yesterday, extending a record high after European
Central Bank President Mario Draghi pledged to raise inflation as fast as possible and China
unexpectedly cut interest rates last week. Reports today may show the U.S. economy grew at a
slower rate in the third quarter than first estimated, while consumer confidence probably climbed in
November. The Peoples Bank of China from Nov. 22 lowered the one-year lending rate by 40 basis
points to 5.6 percent and the one-year saving rate 25 basis points to 2.75 percent, and increased the
ceiling for deposit rates. The one-year lending rate will be 5.35 percent in the second quarter of 2015
and the one-year deposit rate will be 2.5 percent, according to the median forecast of economists
Volume
Thousands
YTD %
APU
MSETOP Index
16,000
20,000
14,000
18,000
16,000
12,000
14,000
10,000
12,000
8,000
10,000
6,000
8,000
1,022
HRM
6,000
4,000
-2.23%
56
4,000
2,000
-2%
-1%
0%
June-14
May-14
April-14
March-14
January-14
October-13
August-13
July-13
June-13
February-14
-3%
December-13
1,500
November-13
1,000
May-13
-0.80%
500
September-13
April-13
54
0
March-13
JTB
2,000
0
January-13
0.00%
851
February-13
EER
25 November 2014
Sym
Currency
Last
30 day graphic
Chg day %
YTD %
52w low
Currency
cross
Turquoise Hill
TRQ US Equity
USD
3.480
-3.06
5.45
13,198.8
7,002.80
4.36
2.93
1.00
Centerra Gold
CG CN Equity
CAD
5.750
-1.71
33.10
2,986.4
1,204.31
6.90
2.98
1.13
MMC
975 HK Equity
HKD
0.660
0.00
-35.92
269.4
315.27
1.39
0.48
7.76
DML CN Equity
CAD
1.260
-5.26
-2.33
2,178.2
564.57
1.95
1.02
1.13
1733 HK Equity
HKD
0.335
0.00
-31.63
265.1
162.97
0.58
0.31
7.76
276 HK Equity
HKD
0.173
0.00
#N/A N/A
302.3
#VALUE!
#N/A N/A
#N/A N/A
7.76
1878 HK Equity
HKD
3.820
0.00
-44.48
61.7
95.74
9.46
3.78
7.76
CAML LN Equity
GBp
160.500
3.55
13.83
2,186.5
280.39
190.00
141.00
0.64
402 HK Equity
HKD
0.285
0.00
-1.72
680.5
246.25
0.38
0.16
7.76
YAK CN Equity
CAD
1.140
-6.56
-49.78
76.7
35.20
3.07
1.12
1.13
MoEnCo
SouthGobi Resources
Central Asia Metals PLC
Mongolia Investment Group Ltd
Mongolia Growth Group
North Asia Resources Holdings Ltd
61 HK Equity
HKD
0.147
0.00
-19.23
43.6
114.38
0.21
0.10
7.76
GUF AU Equity
AUD
0.041
-8.89
-50.52
3.4
32.34
0.11
0.04
1.16
OPP LN Equity
GBp
7.188
0.00
-2.54
55.8
40.23
8.25
6.63
0.64
ETG CN Equity
CAD
0.240
-7.69
-22.58
1.8
31.25
0.52
0.21
1.13
AKM AU Equity
AUD
0.038
-2.56
-32.14
1.1
22.98
0.07
0.03
1.16
PCY CN Equity
CAD
0.060
0.00
-25.00
16.9
13.39
0.11
0.04
1.13
FeOre Ltd
FEO AU Equity
AUD
0.025
0.00
-39.02
0.6
11.37
0.08
0.03
1.16
MATD LN Equity
GBp
2.750
-12.00
-26.67
325.1
12.06
11.50
2.00
0.64
XAM AU Equity
AUD
0.120
4.35
140.00
0.3
25.12
0.18
0.03
1.16
HAR AU Equity
AUD
0.017
0.00
-72.58
0.8
3.53
0.09
0.01
1.16
WOF AU Equity
AUD
0.045
0.00
-35.71
9.0
11.38
0.09
0.03
1.16
MNAP US Equity
USD
0.075
-6.13
9.64
5.3
12.54
0.17
0.04
1.00
KRI CN Equity
CAD
0.400
2.56
40.35
0.7
24.14
0.45
0.18
1.13
VOR AU Equity
AUD
0.002
0.00
-50.00
0.5
3.01
0.01
0.00
1.16
EAS CN Equity
CAD
0.015
0.00
-62.50
0.3
1.42
0.11
0.02
1.16
ERD CN Equity
CAD
0.110
15.79
-21.43
1.5
7.46
0.26
0.08
1.13
MOU AU Equity
AUD
0.003
0.00
-25.00
18.2
4.58
0.01
0.00
1.16
KCC CN Equity
CAD
0.025
0.00
0.00
0.4
6.86
0.09
0.02
1.13
GMM AU Equity
AUD
0.007
0.00
-58.82
1.3
0.81
0.02
0.01
1.16
DRG AU Equity
AUD
0.018
0.00
-48.57
0.2
1.03
0.04
0.01
1.16
NRU AU Equity
AUD
0.001
0.00
-83.33
1.3
1.01
0.01
0.00
1.16
BDI AU Equity
AUD
0.002
0.00
50.00
1.3
1.92
0.00
0.00
1.16
Blina Minerals NL
Source: Bloomberg
MONGOLIAN STOCK MARKET
22 November 2014
18
JSC's
TOP20 index
was
14,849.49
Company name
Trade volume
Trade value
'000
13,178
shares
worth
Change day
Last
Chg day
Chg day %
946.72
mln
MNT
0.10%
YTD
-8.91%
Buy
volume
Buy price
Sell price
have
Sell volume
HBO
10,000
5,100
510
-85
-14.26%
250
370
599
RMC
1,000
100
100
2.33%
2312
95
100
20040
JTB
645
54
84.35
-1
-0.80%
4333
84
86
1780
EER
362
851
2350
0.00%
2389
10
HRM
322
56
175
-4
-2.23%
56
170
184
150
APU
280
1,022
3650
0.00%
3610
3650
452
BAN
172
619
3600
0.00%
50
3250
3600
165
ETR
100
10
100
10
11.11%
500
89
100
6161
TCK
92
1,702
18500
0.00%
18500
19000
MRX
51
99
0.00%
99
4740
MIE
50
850
17000
0.00%
24
17000
17500
41
NXE
30
48
1590
-10
-0.63%
1590
SHV
20
114
5700
300
5.56%
46
5400
5700
10
ECV
20
80
4000
0.00%
14
4000
ATR
15
1,020
68000
0.00%
68000
12
NEH
12
203
16900
200
1.20%
50
16500
16900
30
TAV
150
30000
-500
-1.64%
21000
30500
12
TSA
16
7800
-200
-2.50%
7800
18
been
traded.
25 November 2014
Disclaimer
2013.06
2702.1
This
document has
been prepared by the investment banking division of Golomt Bank for information purpose only. The views
2013.06are the7591
expressed
views of the analyst and are subject to change based on market and other conditions and factors. The
information provided does not constitute investment advice or other recommendations and should not be relied on as such. It
should
not be considered a solicitation to buy or an offer to sell a security or to pursue any trading or investment strategy. All
13606.65
material, including information sourced from or attributed to Golomt Bank, has been obtained from sources believed to be
reliable, but its accuracy is not guaranteed. Past performance is no guarantee for future results. Accordingly you must
3650 for you of the securities/transactions before investing
independently determine, with your own advisors, the appropriateness
or transacting.