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:	2015-11-12
Awareness date (if later):
Filing date:	2015-11-16
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:	9,000,000
Currency:	HKD
Highest on-exchange price:	1.670
Average on-exchange price:	1.657
Implied total value:	14,913,000
On-exchange settlement date:	2015-11-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.670	1.670	0.00%
Average price	1.657	1.656	0.04%
Volume	9,000,000	28,344,613	31.75%
Turnover	14,913,000	46,946,208	31.77%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,617,413,932	2,626,413,932	9,000,000

	Percent of issued
Position	Before	After	Change
Long	31.23%	31.33%	0.10%

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	2,447,962,472	-0	2,447,962,472

	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	29.21%	-0.00%	29.21%

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