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:	2017-06-21
Awareness date (if later):
Filing date:	2017-06-22
Original filing:	Click here
Shares in issue as filed:	1,697,810,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	3,794,000
Currency:	HKD
Highest on-exchange price:	0.830
Average on-exchange price:	0.821
Implied total value:	3,114,874
On-exchange settlement date:	2017-06-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.830	0.870	-4.60%
Average price	0.821	0.825	-0.46%
Volume	3,794,000	8,234,000	46.08%
Turnover	3,114,874	6,791,600	45.86%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,069,570,000	1,073,364,000	3,794,000

	Percent of issued
Position	Before	After	Change
Long	63.00%	63.22%	0.22%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	413,648,000	0	413,648,000
Interest of corporation >=1/3 controlled	659,716,000	0	659,716,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	24.36%	0.00%	24.36%
Interest of corporation >=1/3 controlled	38.86%	0.00%	38.86%

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