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

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• Outstanding
• Short
• CCASS
• Total return
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Filing data

Date of relevant event:	2014-09-25
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:	8,000,000
Currency:	HKD
Highest on-exchange price:	1.770
Average on-exchange price:	1.767
Implied total value:	14,136,000
On-exchange settlement date:	2014-09-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.770	1.790	-1.12%
Average price	1.767	1.768	-0.05%
Volume	8,000,000	30,180,333	26.51%
Turnover	14,136,000	53,356,392	26.49%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	202,156,380	210,156,380	8,000,000

	Percent of issued
Position	Before	After	Change
Long	2.41%	2.51%	0.10%

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	202,530,780	0	202,530,780

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.09%	0.00%	0.09%
Beneficiary of a trust	2.42%	0.00%	2.42%

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