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:	2013-06-05
Awareness date (if later):
Filing date:	2013-06-06
Original filing:	Click here
Shares in issue as filed:	1,568,400,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	1,870,000
Currency:	HKD
Highest on-exchange price:	1.200
Average on-exchange price:	1.195
Implied total value:	2,234,650
On-exchange settlement date:	2013-06-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.200	1.200	0.00%
Average price	1.195	1.186	0.73%
Volume	1,870,000	5,630,000	33.21%
Turnover	2,234,650	6,679,000	33.46%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,032,966,000	1,034,836,000	1,870,000

	Percent of issued
Position	Before	After	Change
Long	65.86%	65.98%	0.12%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	10,120,000	0	10,120,000
Interest of corporation >=1/3 controlled	1,024,716,000	0	1,024,716,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.65%	0.00%	0.65%
Interest of corporation >=1/3 controlled	65.34%	0.00%	65.34%

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