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:	2018-08-29
Awareness date (if later):
Filing date:	2018-08-31
Original filing:	Click here
Shares in issue as filed:	1,767,810,000

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Shares involved:	500,000
Currency:	HKD
Average on-exchange price:	0.880
Implied total value:	440,000
On-exchange settlement date:	2018-08-31
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.880	0.890	-1.12%
Average price	0.880	0.884	-0.40%
Volume	500,000	7,068,000	7.07%
Turnover	440,000	6,244,720	7.05%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,077,994,000	1,077,494,000	-500,000

	Percent of issued
Position	Before	After	Change
Long	60.98%	60.95%	-0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	419,778,000	0	419,778,000
Interest of corporation >=1/3 controlled	657,716,000	0	657,716,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	23.75%	0.00%	23.75%
Interest of corporation >=1/3 controlled	37.21%	0.00%	37.21%

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