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:	2015-09-22
Awareness date (if later):
Filing date:	2015-09-23
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:	1,004,000
Currency:	HKD
Highest on-exchange price:	1.140
Average on-exchange price:	1.137
Implied total value:	1,141,548
On-exchange settlement date:	2015-09-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.140	1.160	-1.72%
Average price	1.137	1.133	0.33%
Volume	1,004,000	4,676,000	21.47%
Turnover	1,141,548	5,299,300	21.54%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	906,274,000	907,278,000	1,004,000

	Percent of issued
Position	Before	After	Change
Long	53.96%	54.02%	0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	192,562,000	0	192,562,000
Interest of corporation >=1/3 controlled	714,716,000	0	714,716,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	11.47%	0.00%	11.47%
Interest of corporation >=1/3 controlled	42.55%	0.00%	42.55%

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