Hah, Tiing Siu 夏忠招

• Key data
• Positions
• Pay
• Dealings

• Notes

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

• Buybacks
• Outstanding
• Short
• CCASS
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Filing data

Date of relevant event:	2017-12-06
Awareness date (if later):
Filing date:	2017-12-07
Original filing:	Click here
Shares in issue as filed:	1,697,810,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	214,000
Currency:	HKD
Highest on-exchange price:	0.990
Average on-exchange price:	0.989
Implied total value:	211,646
On-exchange settlement date:	2017-12-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.990	1.030	-3.88%
Average price	0.989	0.996	-0.68%
Volume	214,000	4,796,000	4.46%
Turnover	211,646	4,776,620	4.43%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	110,682,000	110,896,000	214,000

	Percent of issued
Position	Before	After	Change
Long	6.52%	6.53%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	105,200,000	0	105,200,000
Interest of corporation >=1/3 controlled	5,696,000	0	5,696,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	6.20%	0.00%	6.20%
Interest of corporation >=1/3 controlled	0.34%	0.00%	0.34%

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