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:	2015-12-15
Awareness date (if later):
Filing date:	2015-12-17
Original filing:	Click here
Shares in issue as filed:	8,380,889,538

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficiary of a trust
Shares involved:	1,000,000
Currency:	HKD
Highest on-exchange price:	1.410
Average on-exchange price:	1.410
Implied total value:	1,410,000
On-exchange settlement date:	2015-12-17
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.410	1.440	-2.08%
Average price	1.410	1.410	-0.01%
Volume	1,000,000	8,531,294	11.72%
Turnover	1,410,000	12,030,780	11.72%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	419,631,721	420,631,721	1,000,000

	Percent of issued
Position	Before	After	Change
Long	5.01%	5.02%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	169,246,941	0	169,246,941
Beneficiary of a trust	251,384,780	0	251,384,780

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.02%	0.00%	2.02%
Beneficiary of a trust	3.00%	0.00%	3.00%

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