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:	2017-01-20
Awareness date (if later):
Filing date:	2017-01-20
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:	974,000
Currency:	HKD
Highest on-exchange price:	1.050
Average on-exchange price:	1.045
Implied total value:	1,017,830
On-exchange settlement date:	2017-01-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.050	1.060	-0.94%
Average price	1.045	1.036	0.83%
Volume	974,000	2,412,000	40.38%
Turnover	1,017,830	2,499,880	40.72%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,068,596,000	1,069,570,000	974,000

	Percent of issued
Position	Before	After	Change
Long	63.17%	63.23%	0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	409,854,000	0	409,854,000
Interest of corporation >=1/3 controlled	659,716,000	0	659,716,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	24.23%	0.00%	24.23%
Interest of corporation >=1/3 controlled	39.00%	0.00%	39.00%

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