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:	2017-01-13
Awareness date (if later):
Filing date:	2017-01-16
Original filing:	Click here
Shares in issue as filed:	8,515,827,657

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	15,000,000
Currency:	HKD
Highest on-exchange price:	1.030
Average on-exchange price:	1.007
Implied total value:	15,105,000
On-exchange settlement date:	2017-01-17
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.030	1.030	0.00%
Average price	1.007	0.999	0.78%
Volume	15,000,000	29,881,061	50.20%
Turnover	15,105,000	29,856,809	50.59%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,673,500,950	2,688,500,950	15,000,000

	Percent of issued
Position	Before	After	Change
Long	31.39%	31.57%	0.18%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	216,255,642	-0	216,255,642
Interest of child under 18 or spouse	108,800	-0	108,800
Interest of corporation >=1/3 controlled	2,472,136,508	-0	2,472,136,508

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.54%	-0.00%	2.54%
Interest of child under 18 or spouse	0.00%	-0.00%	0.00%
Interest of corporation >=1/3 controlled	29.03%	-0.00%	29.03%

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