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:	2018-12-07
Awareness date (if later):
Filing date:	2018-12-11
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:	20,000
Currency:	HKD
Average on-exchange price:	0.670
Implied total value:	13,400
On-exchange settlement date:	2018-12-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.670	0.670	0.00%
Average price	0.670	0.640	4.75%
Volume	20,000	598,000	3.34%
Turnover	13,400	382,480	3.50%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,063,286,000	1,063,266,000	-20,000

	Percent of issued
Position	Before	After	Change
Long	60.15%	60.15%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	405,550,000	0	405,550,000
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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