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:	2017-06-22
Awareness date (if later):
Filing date:	2017-06-23
Original filing:	Click here
Shares in issue as filed:	1,697,810,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	8,130,000
Currency:	HKD
Highest on-exchange price:	0.880
Average on-exchange price:	0.870
Implied total value:	7,073,100
On-exchange settlement date:	2017-06-26
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.880	0.890	-1.12%
Average price	0.870	0.870	0.05%
Volume	8,130,000	10,966,000	74.14%
Turnover	7,073,100	9,536,100	74.17%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,073,364,000	1,081,494,000	8,130,000

	Percent of issued
Position	Before	After	Change
Long	63.22%	63.70%	0.48%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	421,778,000	0	421,778,000
Interest of corporation >=1/3 controlled	659,716,000	0	659,716,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	24.84%	0.00%	24.84%
Interest of corporation >=1/3 controlled	38.86%	0.00%	38.86%

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