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:	2015-10-12
Awareness date (if later):
Filing date:	2015-10-14
Original filing:	Click here
Shares in issue as filed:	8,380,889,538

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	166,000
Currency:	HKD
Highest on-exchange price:	1.650
Average on-exchange price:	1.637
Implied total value:	271,742
On-exchange settlement date:	2015-10-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.650	1.660	-0.60%
Average price	1.637	1.632	0.30%
Volume	166,000	3,694,000	4.49%
Turnover	271,742	6,029,200	4.51%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,603,647,932	2,603,813,932	166,000

	Percent of issued
Position	Before	After	Change
Long	31.07%	31.07%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	178,342,660	-0	178,342,660
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	2.13%	-0.00%	2.13%
Interest of child under 18 or spouse	0.00%	-0.00%	0.00%
Interest of corporation >=1/3 controlled	28.94%	-0.00%	28.94%

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