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:	2016-08-18
Awareness date (if later):
Filing date:	2016-08-19
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:	334,000
Currency:	HKD
Highest on-exchange price:	1.200
Average on-exchange price:	1.200
Implied total value:	400,800
On-exchange settlement date:	2016-08-22
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.200	1.260	-4.76%
Average price	1.200	1.215	-1.21%
Volume	334,000	3,062,000	10.91%
Turnover	400,800	3,719,260	10.78%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,051,290,000	1,051,624,000	334,000

	Percent of issued
Position	Before	After	Change
Long	62.59%	62.61%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	391,908,000	0	391,908,000
Interest of corporation >=1/3 controlled	659,716,000	0	659,716,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	23.33%	0.00%	23.33%
Interest of corporation >=1/3 controlled	39.28%	0.00%	39.28%

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