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:	2017-01-11
Awareness date (if later):
Filing date:	2017-01-12
Original filing:	Click here
Shares in issue as filed:	1,691,560,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	2,712,000
Currency:	HKD
Highest on-exchange price:	1.050
Average on-exchange price:	1.035
Implied total value:	2,806,920
On-exchange settlement date:	2017-01-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.050	1.060	-0.94%
Average price	1.035	1.031	0.35%
Volume	2,712,000	4,454,000	60.89%
Turnover	2,806,920	4,593,900	61.10%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,056,972,000	1,059,684,000	2,712,000

	Percent of issued
Position	Before	After	Change
Long	62.49%	62.65%	0.16%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	399,968,000	0	399,968,000
Interest of corporation >=1/3 controlled	659,716,000	0	659,716,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	23.64%	0.00%	23.64%
Interest of corporation >=1/3 controlled	39.00%	0.00%	39.00%

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