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:	2018-09-24
Awareness date (if later):
Filing date:	2018-09-27
Original filing:	Click here
Shares in issue as filed:	1,767,810,000

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Shares involved:	1,800,000
Currency:	HKD
Average on-exchange price:	0.700
Implied total value:	1,260,000
On-exchange settlement date:	2018-09-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.700	0.750	-6.67%
Average price	0.700	0.701	-0.16%
Volume	1,800,000	4,330,000	41.57%
Turnover	1,260,000	3,035,840	41.50%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,075,494,000	1,073,694,000	-1,800,000

	Percent of issued
Position	Before	After	Change
Long	60.84%	60.74%	-0.10%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	415,978,000	0	415,978,000
Interest of corporation >=1/3 controlled	657,716,000	0	657,716,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	23.53%	0.00%	23.53%
Interest of corporation >=1/3 controlled	37.21%	0.00%	37.21%

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