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:	2015-09-18
Awareness date (if later):
Filing date:	2015-09-21
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:	1,544,000
Currency:	HKD
Highest on-exchange price:	1.110
Average on-exchange price:	1.098
Implied total value:	1,695,312
On-exchange settlement date:	2015-09-22
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.110	1.150	-3.48%
Average price	1.098	1.101	-0.27%
Volume	1,544,000	7,394,000	20.88%
Turnover	1,695,312	8,140,240	20.83%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	901,540,000	903,084,000	1,544,000

	Percent of issued
Position	Before	After	Change
Long	53.68%	53.77%	0.09%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	188,368,000	0	188,368,000
Interest of corporation >=1/3 controlled	714,716,000	0	714,716,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	11.22%	0.00%	11.22%
Interest of corporation >=1/3 controlled	42.55%	0.00%	42.55%

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