Fung, William Kwok Lun 馮國綸

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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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Filing data

Date of relevant event:	2016-01-12
Awareness date (if later):
Filing date:	2016-01-15
Original filing:	Click here
Shares in issue as filed:	8,380,889,538

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	2,912,982
Currency:	HKD
Highest on-exchange price:	1.350
Average on-exchange price:	1.350
Implied total value:	3,932,526
On-exchange settlement date:	2016-01-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.350	1.400	-3.57%
Average price	1.350	1.359	-0.63%
Volume	2,912,982	50,366,316	5.78%
Turnover	3,932,526	68,424,609	5.75%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,650,587,968	2,653,500,950	2,912,982

	Percent of issued
Position	Before	After	Change
Long	31.62%	31.66%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	181,255,642	-0	181,255,642
Interest of child under 18 or spouse	108,800	-0	108,800
Interest of corporation >=1/3 controlled	2,472,136,508	-0	2,472,136,508

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.16%	-0.00%	2.16%
Interest of child under 18 or spouse	0.00%	-0.00%	0.00%
Interest of corporation >=1/3 controlled	29.50%	-0.00%	29.50%

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