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:2019-03-22
Awareness date (if later):
Filing date:2019-03-27
Original filing: Click here
Shares in issue as filed:1,767,810,000

Long event

Stated disclosure reason:Other decrease - see filing
Capacity before:Beneficial owner
Shares involved:39,000,000
Currency:HKD
Highest on-exchange price:0.060
Average on-exchange price:0.054
Implied total value:2,106,000
On-exchange settlement date:2019-03-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.060 0.063 -4.76%
Average price 0.054 0.054 0.13%
Volume39,000,000 207,356,000 18.81%
Turnover2,106,000 11,141,564 18.90%

Positions before and after the event

Interest in shares
Position Before After Change
Long 989,072,000 950,072,000 -39,000,000

Percent of issued
Position Before After Change
Long 55.95% 53.74% -2.21%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 292,356,000 0 292,356,000
Interest of corporation >=1/3 controlled 657,716,000 0 657,716,000

Percent of issued
Capacity Long Short Net
Beneficial owner 16.54% 0.00% 16.54%
Interest of corporation >=1/3 controlled 37.21% 0.00% 37.21%

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