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:2010-02-12
Awareness date (if later):
Filing date:2010-02-12
Original filing: Click here
Shares in issue as filed:8,822,875,700

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:12,000,000
Currency:HKD
Average on-exchange price:0.081
Implied total value:972,000
On-exchange settlement date:2010-02-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.081 0.083 -2.41%
Average price 0.081 0.082 -0.68%
Volume12,000,000 49,426,000 24.28%
Turnover972,000 4,030,742 24.11%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,037,975,455 1,025,975,455 -12,000,000

Percent of issued
Position Before After Change
Long 11.76% 11.63% -0.13%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 456,957,273 0 456,957,273
Interest of corporation >=1/3 controlled 569,018,182 0 569,018,182

Percent of issued
Capacity Long Short Net
Beneficial owner 5.18% 0.00% 5.18%
Interest of corporation >=1/3 controlled 6.45% 0.00% 6.45%

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