Fung, William Kwok Lun 馮國綸

• Key data
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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:	2015-11-10
Awareness date (if later):
Filing date:	2015-11-13
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:	5,000,000
Currency:	HKD
Highest on-exchange price:	1.600
Average on-exchange price:	1.586
Implied total value:	7,930,000
On-exchange settlement date:	2015-11-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.600	1.600	0.00%
Average price	1.586	1.584	0.14%
Volume	5,000,000	12,360,000	40.45%
Turnover	7,930,000	19,576,080	40.51%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,607,413,932	2,612,413,932	5,000,000

	Percent of issued
Position	Before	After	Change
Long	31.11%	31.17%	0.06%

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	2,433,962,472	-0	2,433,962,472

	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	29.04%	-0.00%	29.04%

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