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:	2015-08-12
Awareness date (if later):
Filing date:	2015-08-14
Original filing:	Click here
Shares in issue as filed:	1,679,560,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	2,500,000
Currency:	HKD
Highest on-exchange price:	1.140
Average on-exchange price:	1.140
Implied total value:	2,850,000
On-exchange settlement date:	2015-08-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.140	1.230	-7.32%
Average price	1.140	1.157	-1.44%
Volume	2,500,000	7,244,000	34.51%
Turnover	2,850,000	8,379,200	34.01%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	893,216,000	895,716,000	2,500,000

	Percent of issued
Position	Before	After	Change
Long	53.18%	53.33%	0.15%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	181,000,000	0	181,000,000
Interest of corporation >=1/3 controlled	714,716,000	0	714,716,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	10.78%	0.00%	10.78%
Interest of corporation >=1/3 controlled	42.55%	0.00%	42.55%

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