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:	2015-09-07
Awareness date (if later):
Filing date:	2015-09-08
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:	350,000
Currency:	HKD
Highest on-exchange price:	0.880
Average on-exchange price:	0.874
Implied total value:	305,900
On-exchange settlement date:	2015-09-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.880	0.880	0.00%
Average price	0.874	0.873	0.09%
Volume	350,000	532,000	65.79%
Turnover	305,900	464,540	65.85%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	901,036,000	901,386,000	350,000

	Percent of issued
Position	Before	After	Change
Long	53.65%	53.67%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	186,670,000	0	186,670,000
Interest of corporation >=1/3 controlled	714,716,000	0	714,716,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	11.11%	0.00%	11.11%
Interest of corporation >=1/3 controlled	42.55%	0.00%	42.55%

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