Rockowitz, Bruce Philip

• Key data
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• 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:	2015-07-06
Awareness date (if later):
Filing date:	2015-07-07
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:	3,212,000
Currency:	HKD
Highest on-exchange price:	1.500
Average on-exchange price:	1.498
Implied total value:	4,811,576
On-exchange settlement date:	2015-07-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.500	1.590	-5.66%
Average price	1.498	1.508	-0.69%
Volume	3,212,000	31,614,400	10.16%
Turnover	4,811,576	47,685,756	10.09%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	413,419,721	416,631,721	3,212,000

	Percent of issued
Position	Before	After	Change
Long	4.94%	4.98%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	169,246,941	0	169,246,941
Beneficiary of a trust	247,384,780	0	247,384,780

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.02%	0.00%	2.02%
Beneficiary of a trust	2.96%	0.00%	2.96%

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