Fung, William Kwok Lun 馮國綸

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:2015-09-18
Awareness date (if later):
Filing date:2015-09-21
Original filing: Click here
Shares in issue as filed:8,380,889,538

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:7,414,000
Currency:HKD
Highest on-exchange price:1.700
Average on-exchange price:1.670
Implied total value:12,381,380
On-exchange settlement date:2015-09-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.700 1.770 -3.95%
Average price 1.670 1.700 -1.77%
Volume7,414,000 38,734,000 19.14%
Turnover12,381,380 65,851,480 18.80%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,596,233,932 2,603,647,932 7,414,000

Percent of issued
Position Before After Change
Long 30.98% 31.07% 0.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 178,176,660 -0 178,176,660
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 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 28.94% -0.00% 28.94%

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