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:	2019-03-18
Awareness date (if later):
Filing date:	2019-03-21
Original filing:	Click here
Shares in issue as filed:	1,767,810,000

Long event

Stated disclosure reason:	Other - see filing
Capacity before:	Beneficial owner
Shares involved:	37,124,000
Currency:	HKD
Average on-exchange price:	0.107
Implied total value:	3,972,268
On-exchange settlement date:	2019-03-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.107	0.400	-73.25%
Average price	0.107	0.119	-10.05%
Volume	37,124,000	121,438,000	30.57%
Turnover	3,972,268	14,445,060	27.50%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,060,766,000	1,023,642,000	-37,124,000

	Percent of issued
Position	Before	After	Change
Long	60.00%	57.90%	-2.10%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	365,926,000	0	365,926,000
Interest of corporation >=1/3 controlled	657,716,000	0	657,716,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	20.70%	0.00%	20.70%
Interest of corporation >=1/3 controlled	37.21%	0.00%	37.21%

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