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:	2016-08-15
Awareness date (if later):
Filing date:	2016-08-16
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:	400,000
Currency:	HKD
Highest on-exchange price:	1.100
Average on-exchange price:	1.100
Implied total value:	440,000
On-exchange settlement date:	2016-08-17
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.100	1.180	-6.78%
Average price	1.100	1.111	-1.02%
Volume	400,000	3,742,000	10.69%
Turnover	440,000	4,158,740	10.58%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,048,536,000	1,048,936,000	400,000

	Percent of issued
Position	Before	After	Change
Long	62.43%	62.45%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	389,220,000	0	389,220,000
Interest of corporation >=1/3 controlled	659,716,000	0	659,716,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	23.17%	0.00%	23.17%
Interest of corporation >=1/3 controlled	39.28%	0.00%	39.28%

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