Fung, William Kwok Lun 馮國綸

• Key data
• Positions
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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:	2014-07-09
Awareness date (if later):
Filing date:	2014-07-11
Original filing:	Click here
Shares in issue as filed:	8,360,398,306

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	10,000,000
Currency:	HKD
Highest on-exchange price:	1.910
Average on-exchange price:	1.864
Implied total value:	18,640,000
On-exchange settlement date:	2014-07-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.910	2.210	-13.57%
Average price	1.864	1.912	-2.49%
Volume	10,000,000	736,829,682	1.36%
Turnover	18,640,000	1,408,488,028	1.32%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,569,813,932	2,579,813,932	10,000,000

	Percent of issued
Position	Before	After	Change
Long	30.73%	30.85%	0.12%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	154,342,660	-0	154,342,660
Interest of child under 18 or spouse	108,800	-0	108,800
Interest of corporation >=1/3 controlled	2,425,362,472	-0	2,425,362,472

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.85%	-0.00%	1.85%
Interest of child under 18 or spouse	0.00%	-0.00%	0.00%
Interest of corporation >=1/3 controlled	29.01%	-0.00%	29.01%

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