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:	2016-01-12
Awareness date (if later):
Filing date:	2016-01-13
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:	0.850
Average on-exchange price:	0.850
Implied total value:	425,000
On-exchange settlement date:	2016-01-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.850	0.880	-3.41%
Average price	0.850	0.859	-1.09%
Volume	500,000	2,271,500	22.01%
Turnover	425,000	1,952,140	21.77%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	894,668,000	895,168,000	500,000

	Percent of issued
Position	Before	After	Change
Long	53.27%	53.30%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	225,452,000	0	225,452,000
Interest of corporation >=1/3 controlled	669,716,000	0	669,716,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	13.42%	0.00%	13.42%
Interest of corporation >=1/3 controlled	39.87%	0.00%	39.87%

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