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
• Prices
• Events
• Dealings

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:	2015-01-12
Awareness date (if later):
Filing date:	2015-01-13
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:	9,026,000
Currency:	HKD
Highest on-exchange price:	1.600
Average on-exchange price:	1.591
Implied total value:	14,360,366
On-exchange settlement date:	2015-01-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.600	1.620	-1.23%
Average price	1.591	1.572	1.20%
Volume	9,026,000	76,729,062	11.76%
Turnover	14,360,366	120,632,023	11.90%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	315,376,363	324,402,363	9,026,000

	Percent of issued
Position	Before	After	Change
Long	3.77%	3.88%	0.11%

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	233,172,780	0	233,172,780

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.09%	0.00%	1.09%
Beneficiary of a trust	2.79%	0.00%	2.79%

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---