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:	2013-05-22
Awareness date (if later):
Filing date:	2013-05-24
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:	1,000,000
Currency:	HKD
Highest on-exchange price:	1.200
Average on-exchange price:	1.200
Implied total value:	1,200,000
On-exchange settlement date:	2013-05-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.200	1.210	-0.83%
Average price	1.200	1.183	1.43%
Volume	1,000,000	7,190,000	13.91%
Turnover	1,200,000	8,506,500	14.11%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,031,966,000	1,032,966,000	1,000,000

	Percent of issued
Position	Before	After	Change
Long	65.92%	65.98%	0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	8,250,000	0	8,250,000
Interest of corporation >=1/3 controlled	1,024,716,000	0	1,024,716,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.53%	0.00%	0.53%
Interest of corporation >=1/3 controlled	65.46%	0.00%	65.46%

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