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:	2014-08-27
Awareness date (if later):
Filing date:	2014-08-28
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:	638,000
Currency:	HKD
Highest on-exchange price:	1.830
Average on-exchange price:	1.830
Implied total value:	1,167,540
On-exchange settlement date:	2014-08-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.830	1.860	-1.61%
Average price	1.830	1.833	-0.17%
Volume	638,000	56,268,499	1.13%
Turnover	1,167,540	103,147,218	1.13%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	174,550,380	175,188,380	638,000

	Percent of issued
Position	Before	After	Change
Long	2.08%	2.09%	0.01%

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	167,562,780	0	167,562,780

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.09%	0.00%	0.09%
Beneficiary of a trust	2.00%	0.00%	2.00%

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