Fung, William Kwok Lun 馮國綸

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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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Filing data

Date of relevant event:	2014-07-16
Awareness date (if later):
Filing date:	2014-07-18
Original filing:	Click here
Shares in issue as filed:	8,360,398,306

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	10,000,000
Currency:	HKD
Highest on-exchange price:	1.730
Average on-exchange price:	1.718
Implied total value:	17,180,000
On-exchange settlement date:	2014-07-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.730	1.770	-2.26%
Average price	1.718	1.716	0.13%
Volume	10,000,000	126,627,305	7.90%
Turnover	17,180,000	217,264,721	7.91%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,579,813,932	2,589,813,932	10,000,000

	Percent of issued
Position	Before	After	Change
Long	30.85%	30.97%	0.12%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	164,342,660	-0	164,342,660
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	1.97%	-0.00%	1.97%
Interest of child under 18 or spouse	0.00%	-0.00%	0.00%
Interest of corporation >=1/3 controlled	29.01%	-0.00%	29.01%

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