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:	2015-08-13
Awareness date (if later):
Filing date:	2015-08-14
Original filing:	Click here
Shares in issue as filed:	1,679,560,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	500,000
Currency:	HKD
Highest on-exchange price:	1.130
Average on-exchange price:	1.130
Implied total value:	565,000
On-exchange settlement date:	2015-08-17
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.130	1.150	-1.74%
Average price	1.130	1.136	-0.56%
Volume	500,000	4,020,000	12.44%
Turnover	565,000	4,568,400	12.37%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	895,716,000	896,216,000	500,000

	Percent of issued
Position	Before	After	Change
Long	53.33%	53.36%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	181,500,000	0	181,500,000
Interest of corporation >=1/3 controlled	714,716,000	0	714,716,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	10.81%	0.00%	10.81%
Interest of corporation >=1/3 controlled	42.55%	0.00%	42.55%

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