Pang, Nixon Man Kin 彭文堅

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

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Filing data

Date of relevant event:2017-01-16
Awareness date (if later):
Filing date:2017-01-17
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:4,056,000
Currency:HKD
Highest on-exchange price:1.050
Average on-exchange price:1.034
Implied total value:4,193,904
On-exchange settlement date:2017-01-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.050 1.060 -0.94%
Average price 1.034 1.033 0.13%
Volume4,056,000 4,566,000 88.83%
Turnover4,193,904 4,715,180 88.94%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,061,654,000 1,065,710,000 4,056,000

Percent of issued
Position Before After Change
Long 62.76% 63.00% 0.24%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 405,994,000 0 405,994,000
Interest of corporation >=1/3 controlled 659,716,000 0 659,716,000

Percent of issued
Capacity Long Short Net
Beneficial owner 24.00% 0.00% 24.00%
Interest of corporation >=1/3 controlled 39.00% 0.00% 39.00%

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