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:	2018-11-28
Awareness date (if later):
Filing date:	2018-11-30
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:	2,500,000
Currency:	HKD
Average on-exchange price:	0.690
Implied total value:	1,725,000
On-exchange settlement date:	2018-11-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.690	0.710	-2.82%
Average price	0.690	0.693	-0.46%
Volume	2,500,000	4,894,000	51.08%
Turnover	1,725,000	3,392,400	50.85%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,065,786,000	1,063,286,000	-2,500,000

	Percent of issued
Position	Before	After	Change
Long	60.29%	60.15%	-0.14%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	405,570,000	0	405,570,000
Interest of corporation >=1/3 controlled	657,716,000	0	657,716,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	22.94%	0.00%	22.94%
Interest of corporation >=1/3 controlled	37.21%	0.00%	37.21%

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