Rockowitz, Bruce Philip

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

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2014-09-24
Awareness date (if later):
Filing date:2014-09-26
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:1,814,000
Currency:HKD
Highest on-exchange price:1.740
Average on-exchange price:1.740
Implied total value:3,156,360
On-exchange settlement date:2014-09-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.740 1.770 -1.69%
Average price 1.740 1.748 -0.44%
Volume1,814,000 28,350,295 6.40%
Turnover3,156,360 49,549,003 6.37%

Positions before and after the event

Interest in shares
Position Before After Change
Long 200,342,380 202,156,380 1,814,000

Percent of issued
Position Before After Change
Long 2.39% 2.41% 0.02%

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 194,530,780 0 194,530,780

Percent of issued
Capacity Long Short Net
Beneficial owner 0.09% 0.00% 0.09%
Beneficiary of a trust 2.33% 0.00% 2.33%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top