Lee, Robin Sing Leung 李盛良

Filing in Grand T G Gold Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08299  2004-09-23    

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Filing data

Date of relevant event:2008-08-19
Awareness date (if later):
Filing date:2008-08-20
Original filing: Click here
Shares in issue as filed:6,926,122,000

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:160,000,000
Currency:HKD
Highest on-exchange price:0.050
Average on-exchange price:0.050
Implied total value:8,000,000
On-exchange settlement date:2008-08-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.050 0.059 -15.25%
Average price 0.050 0.051 -1.09%
Volume160,000,000 217,232,000 73.65%
Turnover8,000,000 10,981,040 72.85%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,403,360,000 2,243,360,000 -160,000,000

Percent of issued
Position Before After Change
Long 34.70% 32.39% -2.31%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,997,520,000 0 1,997,520,000
Interest of corporation >=1/3 controlled 245,840,000 0 245,840,000

Percent of issued
Capacity Long Short Net
Beneficial owner 28.84% 0.00% 28.84%
Interest of corporation >=1/3 controlled 3.55% 0.00% 3.55%

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