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:	2015-09-02
Awareness date (if later):
Filing date:	2015-09-04
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:	280,000
Currency:	HKD
Highest on-exchange price:	0.920
Average on-exchange price:	0.882
Implied total value:	246,960
On-exchange settlement date:	2015-09-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.920	0.920	0.00%
Average price	0.882	0.885	-0.33%
Volume	280,000	1,152,000	24.31%
Turnover	246,960	1,019,440	24.23%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	900,556,000	900,836,000	280,000

	Percent of issued
Position	Before	After	Change
Long	53.62%	53.64%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	186,120,000	0	186,120,000
Interest of corporation >=1/3 controlled	714,716,000	0	714,716,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	11.08%	0.00%	11.08%
Interest of corporation >=1/3 controlled	42.55%	0.00%	42.55%

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