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:	2015-10-06
Awareness date (if later):
Filing date:	2015-10-07
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:	656,000
Currency:	HKD
Highest on-exchange price:	1.040
Average on-exchange price:	1.040
Implied total value:	682,240
On-exchange settlement date:	2015-10-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.040	1.090	-4.59%
Average price	1.040	1.040	0.05%
Volume	656,000	4,986,000	13.16%
Turnover	682,240	5,183,080	13.16%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	910,398,000	911,054,000	656,000

	Percent of issued
Position	Before	After	Change
Long	54.20%	54.24%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	196,338,000	0	196,338,000
Interest of corporation >=1/3 controlled	714,716,000	0	714,716,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	11.69%	0.00%	11.69%
Interest of corporation >=1/3 controlled	42.55%	0.00%	42.55%

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