Fung, William Kwok Lun 馮國綸

• 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:	2014-07-17
Awareness date (if later):
Filing date:	2014-07-18
Original filing:	Click here
Shares in issue as filed:	8,360,398,306

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	4,000,000
Currency:	HKD
Highest on-exchange price:	1.770
Average on-exchange price:	1.745
Implied total value:	6,980,000
On-exchange settlement date:	2014-07-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.770	1.800	-1.67%
Average price	1.745	1.754	-0.52%
Volume	4,000,000	225,630,804	1.77%
Turnover	6,980,000	395,785,402	1.76%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,589,813,932	2,593,813,932	4,000,000

	Percent of issued
Position	Before	After	Change
Long	30.97%	31.02%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	168,342,660	-0	168,342,660
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	2.01%	-0.00%	2.01%
Interest of child under 18 or spouse	0.00%	-0.00%	0.00%
Interest of corporation >=1/3 controlled	29.01%	-0.00%	29.01%

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