Fung, William Kwok Lun 馮國綸

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• 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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• CCASS
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Filing data

Date of relevant event:	2015-10-13
Awareness date (if later):
Filing date:	2015-10-15
Original filing:	Click here
Shares in issue as filed:	8,380,889,538

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	1,200,000
Currency:	HKD
Highest on-exchange price:	1.650
Average on-exchange price:	1.646
Implied total value:	1,975,200
On-exchange settlement date:	2015-10-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.650	1.650	0.00%
Average price	1.646	1.641	0.28%
Volume	1,200,000	3,811,723	31.48%
Turnover	1,975,200	6,256,871	31.57%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,603,813,932	2,605,013,932	1,200,000

	Percent of issued
Position	Before	After	Change
Long	31.07%	31.08%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	178,342,660	-0	178,342,660
Interest of child under 18 or spouse	108,800	-0	108,800
Interest of corporation >=1/3 controlled	2,426,562,472	-0	2,426,562,472

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.13%	-0.00%	2.13%
Interest of child under 18 or spouse	0.00%	-0.00%	0.00%
Interest of corporation >=1/3 controlled	28.95%	-0.00%	28.95%

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