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:	2016-08-25
Awareness date (if later):
Filing date:	2016-08-26
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:	512,000
Currency:	HKD
Highest on-exchange price:	1.190
Average on-exchange price:	1.190
Implied total value:	609,280
On-exchange settlement date:	2016-08-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.190	1.200	-0.83%
Average price	1.190	1.185	0.44%
Volume	512,000	1,442,000	35.51%
Turnover	609,280	1,708,520	35.66%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,052,524,000	1,053,036,000	512,000

	Percent of issued
Position	Before	After	Change
Long	62.67%	62.70%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	393,320,000	0	393,320,000
Interest of corporation >=1/3 controlled	659,716,000	0	659,716,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	23.42%	0.00%	23.42%
Interest of corporation >=1/3 controlled	39.28%	0.00%	39.28%

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