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:	2015-10-08
Awareness date (if later):
Filing date:	2015-10-09
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:	1,922,000
Currency:	HKD
Highest on-exchange price:	1.100
Average on-exchange price:	1.081
Implied total value:	2,077,682
On-exchange settlement date:	2015-10-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.100	1.100	0.00%
Average price	1.081	1.077	0.35%
Volume	1,922,000	5,488,000	35.02%
Turnover	2,077,682	5,911,800	35.14%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	911,054,000	912,976,000	1,922,000

	Percent of issued
Position	Before	After	Change
Long	54.24%	54.36%	0.12%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	198,260,000	0	198,260,000
Interest of corporation >=1/3 controlled	714,716,000	0	714,716,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	11.80%	0.00%	11.80%
Interest of corporation >=1/3 controlled	42.55%	0.00%	42.55%

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