Rockowitz, Bruce Philip

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

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Filing data

Date of relevant event:2015-12-16
Awareness date (if later):
Filing date:2015-12-18
Original filing: Click here
Shares in issue as filed:8,380,889,538

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:1,956,000
Currency:HKD
Highest on-exchange price:1.430
Average on-exchange price:1.429
Implied total value:2,795,124
On-exchange settlement date:2015-12-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.430 1.440 -0.69%
Average price 1.429 1.426 0.20%
Volume1,956,000 6,468,000 30.24%
Turnover2,795,124 9,224,590 30.30%

Positions before and after the event

Interest in shares
Position Before After Change
Long 420,631,721 422,587,721 1,956,000

Percent of issued
Position Before After Change
Long 5.02% 5.04% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 172,246,941 0 172,246,941
Beneficiary of a trust 253,340,780 0 253,340,780

Percent of issued
Capacity Long Short Net
Beneficial owner 2.06% 0.00% 2.06%
Beneficiary of a trust 3.02% 0.00% 3.02%

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