Rockowitz, Bruce Philip

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• 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

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• CCASS
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Filing data

Date of relevant event:	2014-07-09
Awareness date (if later):
Filing date:	2014-07-10
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:	55,000,000
Currency:	HKD
Highest on-exchange price:	2.200
Average on-exchange price:	1.930
Implied total value:	106,150,000
On-exchange settlement date:	2014-07-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.200	2.210	-0.45%
Average price	1.930	1.912	0.97%
Volume	55,000,000	736,829,682	7.46%
Turnover	106,150,000	1,408,488,028	7.54%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	96,340,380	151,340,380	55,000,000

	Percent of issued
Position	Before	After	Change
Long	1.15%	1.81%	0.66%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	7,625,600	0	7,625,600
Beneficiary of a trust	143,714,780	0	143,714,780

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.09%	0.00%	0.09%
Beneficiary of a trust	1.72%	0.00%	1.72%

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