Fung, William Kwok Lun 馮國綸

• 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
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Filing data

Date of relevant event:	2015-09-16
Awareness date (if later):
Filing date:	2015-09-18
Original filing:	Click here
Shares in issue as filed:	8,380,889,538

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	2,420,000
Currency:	HKD
Highest on-exchange price:	1.600
Average on-exchange price:	1.578
Implied total value:	3,818,760
On-exchange settlement date:	2015-09-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.600	1.620	-1.23%
Average price	1.578	1.582	-0.27%
Volume	2,420,000	13,766,000	17.58%
Turnover	3,818,760	21,780,840	17.53%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,593,813,932	2,596,233,932	2,420,000

	Percent of issued
Position	Before	After	Change
Long	30.95%	30.98%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	170,762,660	-0	170,762,660
Interest of child under 18 or spouse	108,800	-0	108,800
Interest of corporation >=1/3 controlled	2,425,362,472	-0	2,425,362,472

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.04%	-0.00%	2.04%
Interest of child under 18 or spouse	0.00%	-0.00%	0.00%
Interest of corporation >=1/3 controlled	28.94%	-0.00%	28.94%

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