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
• Compare returns
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Filing data

Date of relevant event:	2015-01-09
Awareness date (if later):
Filing date:	2015-01-12
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:	1.600
Average on-exchange price:	1.588
Implied total value:	15,880,000
On-exchange settlement date:	2015-01-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.600	1.610	-0.62%
Average price	1.588	1.570	1.13%
Volume	10,000,000	48,538,675	20.60%
Turnover	15,880,000	76,218,130	20.83%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	305,376,363	315,376,363	10,000,000

	Percent of issued
Position	Before	After	Change
Long	3.65%	3.77%	0.12%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	91,229,583	0	91,229,583
Beneficiary of a trust	224,146,780	0	224,146,780

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.09%	0.00%	1.09%
Beneficiary of a trust	2.68%	0.00%	2.68%

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