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:	2014-07-11
Awareness date (if later):
Filing date:	2014-07-14
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:	10,000,000
Currency:	HKD
Highest on-exchange price:	1.750
Average on-exchange price:	1.746
Implied total value:	17,460,000
On-exchange settlement date:	2014-07-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.750	1.790	-2.23%
Average price	1.746	1.748	-0.13%
Volume	10,000,000	175,222,320	5.71%
Turnover	17,460,000	306,334,361	5.70%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	161,340,380	171,340,380	10,000,000

	Percent of issued
Position	Before	After	Change
Long	1.92%	2.04%	0.12%

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	163,714,780	0	163,714,780

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.09%	0.00%	0.09%
Beneficiary of a trust	1.96%	0.00%	1.96%

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