Rockowitz, Bruce Philip

• Key data
• Positions
• Pay
• 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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
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Filing data

Date of relevant event:	2014-08-29
Awareness date (if later):
Filing date:	2014-09-01
Original filing:	Click here
Shares in issue as filed:	8,360,398,306

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficiary of a trust
Shares involved:	10,000,000
Currency:	HKD
Highest on-exchange price:	1.810
Average on-exchange price:	1.797
Implied total value:	17,970,000
On-exchange settlement date:	2014-09-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.810	1.830	-1.09%
Average price	1.797	1.805	-0.45%
Volume	10,000,000	79,345,584	12.60%
Turnover	17,970,000	143,232,675	12.55%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	177,422,380	187,422,380	10,000,000

	Percent of issued
Position	Before	After	Change
Long	2.12%	2.24%	0.12%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	7,625,600	0	7,625,600
Beneficiary of a trust	179,796,780	0	179,796,780

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.09%	0.00%	0.09%
Beneficiary of a trust	2.15%	0.00%	2.15%

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