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:	2016-08-17
Awareness date (if later):
Filing date:	2016-08-19
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:	350,000
Currency:	HKD
Highest on-exchange price:	1.240
Average on-exchange price:	1.239
Implied total value:	433,650
On-exchange settlement date:	2016-08-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.240	1.250	-0.80%
Average price	1.239	1.205	2.81%
Volume	350,000	4,124,000	8.49%
Turnover	433,650	4,970,140	8.73%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,050,940,000	1,051,290,000	350,000

	Percent of issued
Position	Before	After	Change
Long	62.57%	62.59%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	391,574,000	0	391,574,000
Interest of corporation >=1/3 controlled	659,716,000	0	659,716,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	23.31%	0.00%	23.31%
Interest of corporation >=1/3 controlled	39.28%	0.00%	39.28%

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