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:	2019-03-22
Awareness date (if later):
Filing date:	2019-03-27
Original filing:	Click here
Shares in issue as filed:	1,767,810,000

Long event

Stated disclosure reason:	Other decrease - see filing
Capacity before:	Beneficial owner
Shares involved:	33,922,000
Currency:	HKD
Highest on-exchange price:	0.053
Average on-exchange price:	0.053
Implied total value:	1,797,866
On-exchange settlement date:	2019-03-26
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.053	0.063	-15.87%
Average price	0.053	0.054	-1.36%
Volume	33,922,000	207,356,000	16.36%
Turnover	1,797,866	11,141,564	16.14%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	950,072,000	916,150,000	-33,922,000

	Percent of issued
Position	Before	After	Change
Long	53.74%	51.82%	-1.92%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	258,434,000	0	258,434,000
Interest of corporation >=1/3 controlled	657,716,000	0	657,716,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	14.62%	0.00%	14.62%
Interest of corporation >=1/3 controlled	37.21%	0.00%	37.21%

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