Fung, William Kwok Lun 馮國綸

• Key data
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• 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

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• Outstanding
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• CCASS
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Filing data

Date of relevant event:	2016-01-12
Awareness date (if later):
Filing date:	2016-01-14
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:	24,174,036
Currency:	HKD
Highest on-exchange price:	1.350
Average on-exchange price:	1.350
Implied total value:	32,634,949
On-exchange settlement date:	2016-01-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.350	1.400	-3.57%
Average price	1.350	1.359	-0.63%
Volume	24,174,036	50,366,316	48.00%
Turnover	32,634,949	68,424,609	47.69%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,626,413,932	2,650,587,968	24,174,036

	Percent of issued
Position	Before	After	Change
Long	31.33%	31.62%	0.29%

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	2,472,136,508	-0	2,472,136,508

	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	29.50%	-0.00%	29.50%

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