Pang, Nixon Man Kin 彭文堅

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

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2013-07-05
Awareness date (if later):
Filing date:2013-07-09
Original filing: Click here
Shares in issue as filed:1,575,400,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:2,820,000
Currency:HKD
Highest on-exchange price:1.220
Average on-exchange price:1.215
Implied total value:3,426,300
On-exchange settlement date:2013-07-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.220 1.250 -2.40%
Average price 1.215 1.217 -0.14%
Volume2,820,000 6,620,000 42.60%
Turnover3,426,300 8,054,200 42.54%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,039,396,000 1,042,216,000 2,820,000

Percent of issued
Position Before After Change
Long 65.98% 66.16% 0.18%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 17,500,000 0 17,500,000
Interest of corporation >=1/3 controlled 1,024,716,000 0 1,024,716,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.11% 0.00% 1.11%
Interest of corporation >=1/3 controlled 65.04% 0.00% 65.04%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top