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:	300,000
Currency:	HKD
Average on-exchange price:	0.680
Implied total value:	204,000
On-exchange settlement date:	2018-11-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.680	0.710	-4.23%
Average price	0.680	0.693	-1.90%
Volume	300,000	4,894,000	6.13%
Turnover	204,000	3,392,400	6.01%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,066,086,000	1,065,786,000	-300,000

	Percent of issued
Position	Before	After	Change
Long	60.31%	60.29%	-0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	408,070,000	0	408,070,000
Interest of corporation >=1/3 controlled	657,716,000	0	657,716,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	23.08%	0.00%	23.08%
Interest of corporation >=1/3 controlled	37.21%	0.00%	37.21%

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