Rockowitz, Bruce Philip

• Key data
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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:	2014-12-22
Awareness date (if later):
Filing date:	2014-12-24
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:	5,834,000
Currency:	HKD
Highest on-exchange price:	1.520
Average on-exchange price:	1.510
Implied total value:	8,809,340
On-exchange settlement date:	2014-12-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.520	1.570	-3.18%
Average price	1.510	1.511	-0.05%
Volume	5,834,000	34,994,300	16.67%
Turnover	8,809,340	52,866,683	16.66%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	293,760,363	299,594,363	5,834,000

	Percent of issued
Position	Before	After	Change
Long	3.51%	3.58%	0.07%

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	208,364,780	0	208,364,780

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.09%	0.00%	1.09%
Beneficiary of a trust	2.49%	0.00%	2.49%

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