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:	2016-08-29
Awareness date (if later):
Filing date:	2016-08-30
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:	146,000
Currency:	HKD
Highest on-exchange price:	1.170
Average on-exchange price:	1.170
Implied total value:	170,820
On-exchange settlement date:	2016-08-31
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.170	1.200	-2.50%
Average price	1.170	1.180	-0.87%
Volume	146,000	1,982,000	7.37%
Turnover	170,820	2,339,300	7.30%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,053,036,000	1,053,182,000	146,000

	Percent of issued
Position	Before	After	Change
Long	62.70%	62.71%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	393,466,000	0	393,466,000
Interest of corporation >=1/3 controlled	659,716,000	0	659,716,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	23.43%	0.00%	23.43%
Interest of corporation >=1/3 controlled	39.28%	0.00%	39.28%

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