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:	2017-01-04
Awareness date (if later):
Filing date:	2017-01-05
Original filing:	Click here
Shares in issue as filed:	1,691,560,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	436,000
Currency:	HKD
Highest on-exchange price:	1.020
Average on-exchange price:	1.009
Implied total value:	439,924
On-exchange settlement date:	2017-01-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.020	1.020	0.00%
Average price	1.009	1.007	0.23%
Volume	436,000	880,000	49.55%
Turnover	439,924	885,900	49.66%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,055,994,000	1,056,430,000	436,000

	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	396,714,000	0	396,714,000
Interest of corporation >=1/3 controlled	659,716,000	0	659,716,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	23.45%	0.00%	23.45%
Interest of corporation >=1/3 controlled	39.00%	0.00%	39.00%

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