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:2017-01-19
Awareness date (if later):
Filing date:2017-01-20
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:2,886,000
Currency:HKD
Highest on-exchange price:1.040
Average on-exchange price:1.033
Implied total value:2,981,238
On-exchange settlement date:2017-01-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.040 1.050 -0.95%
Average price 1.033 1.032 0.11%
Volume2,886,000 4,122,000 70.01%
Turnover2,981,238 4,253,340 70.09%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,065,710,000 1,068,596,000 2,886,000

Percent of issued
Position Before After Change
Long 63.00% 63.17% 0.17%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 408,880,000 0 408,880,000
Interest of corporation >=1/3 controlled 659,716,000 0 659,716,000

Percent of issued
Capacity Long Short Net
Beneficial owner 24.17% 0.00% 24.17%
Interest of corporation >=1/3 controlled 39.00% 0.00% 39.00%

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