Rockowitz, Bruce Philip

• Key data
• Positions
• Pay
• Dealings

• Notes

Filing in Global Brands Group Holding Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00787	2014-07-09	2021-06-30	2022-07-25	Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
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Filing data

Date of relevant event:	2014-07-10
Awareness date (if later):
Filing date:	2014-07-11
Original filing:	Click here
Shares in issue as filed:	8,360,398,306

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficiary of a trust
Shares involved:	10,000,000
Currency:	HKD
Highest on-exchange price:	1.800
Average on-exchange price:	1.774
Implied total value:	17,740,000
On-exchange settlement date:	2014-07-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.800	1.820	-1.10%
Average price	1.774	1.766	0.43%
Volume	10,000,000	464,960,293	2.15%
Turnover	17,740,000	821,332,602	2.16%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	151,340,380	161,340,380	10,000,000

	Percent of issued
Position	Before	After	Change
Long	1.81%	1.92%	0.11%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	7,625,600	0	7,625,600
Beneficiary of a trust	153,714,780	0	153,714,780

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.09%	0.00%	0.09%
Beneficiary of a trust	1.84%	0.00%	1.84%

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