Pang, Nixon Man Kin 彭文堅

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Filing in China Assurance Finance Group Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08090	2012-01-06	2019-03-29	2021-03-12	Docs

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Filing data

Date of relevant event:	2013-05-15
Awareness date (if later):
Filing date:	2013-05-20
Original filing:	Click here
Shares in issue as filed:	1,565,400,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	6,250,000
Currency:	HKD
Highest on-exchange price:	1.170
Average on-exchange price:	1.107
Implied total value:	6,918,750
On-exchange settlement date:	2013-05-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.170	1.210	-3.31%
Average price	1.107	1.107	0.01%
Volume	6,250,000	11,990,000	52.13%
Turnover	6,918,750	13,272,100	52.13%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,024,716,000	1,030,966,000	6,250,000

	Percent of issued
Position	Before	After	Change
Long	65.46%	65.86%	0.40%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	6,250,000	0	6,250,000
Interest of corporation >=1/3 controlled	1,024,716,000	0	1,024,716,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.40%	0.00%	0.40%
Interest of corporation >=1/3 controlled	65.46%	0.00%	65.46%

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