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:	2013-07-03
Awareness date (if later):
Filing date:	2013-07-05
Original filing:	Click here
Shares in issue as filed:	1,575,400,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	2,590,000
Currency:	HKD
Highest on-exchange price:	1.190
Average on-exchange price:	1.180
Implied total value:	3,056,200
On-exchange settlement date:	2013-07-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.190	1.300	-8.46%
Average price	1.180	1.213	-2.71%
Volume	2,590,000	6,440,000	40.22%
Turnover	3,056,200	7,810,500	39.13%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,036,806,000	1,039,396,000	2,590,000

	Percent of issued
Position	Before	After	Change
Long	65.81%	65.98%	0.17%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	14,680,000	0	14,680,000
Interest of corporation >=1/3 controlled	1,024,716,000	0	1,024,716,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.93%	0.00%	0.93%
Interest of corporation >=1/3 controlled	65.04%	0.00%	65.04%

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