Pang, Nixon Man Kin 彭文堅

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

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Filing data

Date of relevant event:2017-01-12
Awareness date (if later):
Filing date:2017-01-13
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:1,804,000
Currency:HKD
Highest on-exchange price:1.030
Average on-exchange price:1.028
Implied total value:1,854,512
On-exchange settlement date:2017-01-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.030 1.030 0.00%
Average price 1.028 0.911 12.81%
Volume1,804,000 4,614,000 39.10%
Turnover1,854,512 4,204,700 44.11%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,059,684,000 1,061,488,000 1,804,000

Percent of issued
Position Before After Change
Long 62.65% 62.75% 0.10%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 401,772,000 0 401,772,000
Interest of corporation >=1/3 controlled 659,716,000 0 659,716,000

Percent of issued
Capacity Long Short Net
Beneficial owner 23.75% 0.00% 23.75%
Interest of corporation >=1/3 controlled 39.00% 0.00% 39.00%

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