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
• Compare returns
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Filing data

Date of relevant event:	2015-01-13
Awareness date (if later):
Filing date:	2015-01-14
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:	5,000,000
Currency:	HKD
Highest on-exchange price:	1.580
Average on-exchange price:	1.576
Implied total value:	7,880,000
On-exchange settlement date:	2015-01-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.580	1.600	-1.25%
Average price	1.576	1.574	0.14%
Volume	5,000,000	21,331,081	23.44%
Turnover	7,880,000	33,570,233	23.47%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	324,402,363	329,402,363	5,000,000

	Percent of issued
Position	Before	After	Change
Long	3.88%	3.94%	0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	91,229,583	0	91,229,583
Beneficiary of a trust	238,172,780	0	238,172,780

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.09%	0.00%	1.09%
Beneficiary of a trust	2.85%	0.00%	2.85%

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