Fung, William Kwok Lun 馮國綸

• Key data
• Positions
• Dealings

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Dealings 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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• Short
• CCASS
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Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.

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	Relevant date Y-M-D	Probable reason	L / S	Shares involved	CapacityCapacity of the shares involved	Interest in shares	Curr	OnEx Price	OffEx Price	Value	Stake %	Stake Δ %
1	22-07-01	CeasedPosition on ceasing as director/CE	L			348,068,061					33.83	0.00
2	19-04-09	OtherOther - see filing	L	-3,480,680,615		348,068,061					33.83	0.00
3	19-04-04	Other chgOther change in nature of interest - see filing	L	792,179,665	CorporateInterest of corporation >=1/3 controlled	3,480,680,615					33.83	0.00
4	19-03-28	Other incOther increase - see filing	L	792,179,665	CorporateInterest of corporation >=1/3 controlled	3,480,680,615					40.69	9.26
5	17-01-13	AcquireBecoming interested	L	15,000,000	OwnerBeneficial owner	2,688,500,950	HKD	1.007		15,105,000	31.57	0.18
6	17-01-12	AcquireBecoming interested	L	20,000,000	OwnerBeneficial owner	2,673,500,950	HKD	0.984		19,680,001	31.39	0.24
7	16-01-12	AcquireBecoming interested	L	24,174,036	CorporateInterest of corporation >=1/3 controlled	2,650,587,968	HKD	1.350		32,634,949	31.62	0.29
8	16-01-12	AcquireBecoming interested	L	2,912,982	OwnerBeneficial owner	2,653,500,950	HKD	1.350		3,932,526	31.66	0.04
9	15-11-12	AcquireBecoming interested	L	9,000,000	CorporateInterest of corporation >=1/3 controlled	2,626,413,932	HKD	1.657		14,913,000	31.33	0.10
10	15-11-11	AcquireBecoming interested	L	5,000,000	CorporateInterest of corporation >=1/3 controlled	2,617,413,932	HKD	1.617		8,085,000	31.23	0.06
11	15-11-10	AcquireBecoming interested	L	5,000,000	CorporateInterest of corporation >=1/3 controlled	2,612,413,932	HKD	1.586		7,930,000	31.17	0.06
12	15-11-09	AcquireBecoming interested	L	2,400,000	CorporateInterest of corporation >=1/3 controlled	2,607,413,932	HKD	1.597		3,832,800	31.11	0.03
13	15-10-13	AcquireBecoming interested	L	1,200,000	CorporateInterest of corporation >=1/3 controlled	2,605,013,932	HKD	1.646		1,975,200	31.08	0.01
14	15-10-12	AcquireBecoming interested	L	166,000	OwnerBeneficial owner	2,603,813,932	HKD	1.637		271,742	31.07	0.00
15	15-09-18	AcquireBecoming interested	L	7,414,000	OwnerBeneficial owner	2,603,647,932	HKD	1.670		12,381,380	31.07	0.09
16	15-09-16	AcquireBecoming interested	L	2,420,000	OwnerBeneficial owner	2,596,233,932	HKD	1.578		3,818,760	30.98	0.03
17	14-07-17	AcquireBecoming interested	L	4,000,000	OwnerBeneficial owner	2,593,813,932	HKD	1.745		6,980,000	31.02	0.05
18	14-07-16	AcquireBecoming interested	L	10,000,000	OwnerBeneficial owner	2,589,813,932	HKD	1.718		17,180,001	30.97	0.12
19	14-07-09	ListLongLong interest upon listing	L	2,569,813,932		2,569,813,932	HKD				30.73	30.73
20	14-07-09	AcquireBecoming interested	L	10,000,000	OwnerBeneficial owner	2,579,813,932	HKD	1.864		18,640,000	30.85	0.12

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