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

• Buybacks
• Outstanding
• Short
• CCASS
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Filing data

Date of relevant event:	2017-01-12
Awareness date (if later):
Filing date:	2017-01-16
Original filing:	Click here
Shares in issue as filed:	8,515,827,657

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	20,000,000
Currency:	HKD
Highest on-exchange price:	1.000
Average on-exchange price:	0.984
Implied total value:	19,680,000
On-exchange settlement date:	2017-01-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.000	1.010	-0.99%
Average price	0.984	0.975	0.94%
Volume	20,000,000	43,300,412	46.19%
Turnover	19,680,000	42,209,032	46.63%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,653,500,950	2,673,500,950	20,000,000

	Percent of issued
Position	Before	After	Change
Long	31.15%	31.39%	0.24%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	201,255,642	-0	201,255,642
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	2.36%	-0.00%	2.36%
Interest of child under 18 or spouse	0.00%	-0.00%	0.00%
Interest of corporation >=1/3 controlled	29.03%	-0.00%	29.03%

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