C06892-2016

The Exchange does not warrant and holds no responsibility for the veracity of the facts and representations contained in all corporate disclosures, including financial reports. All data contained herein are prepared and submitted by the disclosing party to the Exchange, and are disseminated solely for purposes of information. Any questions on the data contained herein should be addressed directly to the Corporate Information Officer of the disclosing party.

GT Capital Holdings, Inc.GTCAP

PSE Disclosure Form 4-29 - Disbursement of Proceeds and Progress Report References: Memorandum No. 626 - 2007 dated December 20, 2007
Section 4.4 of the Revised Disclosure Rules

Subject of the Disclosure

Disbursement of Proceeds of the Offering of Series "A" (GTPPA) and Series "B" (GTPPB) Perpetual Preferred Shares

Background/Description of the Disclosure

Please see the attached disclosure.

Other Relevant Information

None.

Filed on behalf by:
Name Jiselle Compuesto
Designation Legal and Compliance Officer