Rockowitz, Bruce Philip

• 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
• Compare returns
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Filing data

Date of relevant event:	2015-06-30
Awareness date (if later):
Filing date:	2015-07-03
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:	6,000,000
Currency:	HKD
Highest on-exchange price:	1.620
Average on-exchange price:	1.615
Implied total value:	9,690,000
On-exchange settlement date:	2015-07-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.620	1.630	-0.61%
Average price	1.615	1.609	0.36%
Volume	6,000,000	27,212,000	22.05%
Turnover	9,690,000	43,789,100	22.13%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	407,419,721	413,419,721	6,000,000

	Percent of issued
Position	Before	After	Change
Long	4.87%	4.94%	0.07%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	169,246,941	0	169,246,941
Beneficiary of a trust	244,172,780	0	244,172,780

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.02%	0.00%	2.02%
Beneficiary of a trust	2.92%	0.00%	2.92%

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