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:	2017-09-11
Awareness date (if later):
Filing date:	2017-09-12
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:	1,500,000
Currency:	HKD
Highest on-exchange price:	0.800
Average on-exchange price:	0.798
Implied total value:	1,197,000
On-exchange settlement date:	2017-09-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.800	0.800	0.00%
Average price	0.798	0.784	1.82%
Volume	1,500,000	5,858,000	25.61%
Turnover	1,197,000	4,591,180	26.07%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,081,494,000	1,082,994,000	1,500,000

	Percent of issued
Position	Before	After	Change
Long	63.70%	63.79%	0.09%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	423,278,000	0	423,278,000
Interest of corporation >=1/3 controlled	859,716,000	0	859,716,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	24.93%	0.00%	24.93%
Interest of corporation >=1/3 controlled	50.64%	0.00%	50.64%

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