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:	2019-03-18
Awareness date (if later):
Filing date:	2019-03-21
Original filing:	Click here
Shares in issue as filed:	1,767,810,000

Long event

Stated disclosure reason:	Other - see filing
Capacity before:	Beneficial owner
Shares involved:	9,000,000
Currency:	HKD
Average on-exchange price:	0.110
Implied total value:	990,000
On-exchange settlement date:	2019-03-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.110	0.400	-72.40%
Average price	0.110	0.119	-7.19%
Volume	9,000,000	121,438,000	7.41%
Turnover	990,000	14,445,060	6.85%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,023,642,000	1,014,642,000	-9,000,000

	Percent of issued
Position	Before	After	Change
Long	57.90%	57.40%	-0.50%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	356,926,000	0	356,926,000
Interest of corporation >=1/3 controlled	657,716,000	0	657,716,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	20.19%	0.00%	20.19%
Interest of corporation >=1/3 controlled	37.21%	0.00%	37.21%

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