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:	2015-08-12
Awareness date (if later):
Filing date:	2015-08-14
Original filing:	Click here
Shares in issue as filed:	1,679,560,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	1,000,000
Currency:	HKD
Highest on-exchange price:	1.130
Average on-exchange price:	1.130
Implied total value:	1,130,000
On-exchange settlement date:	2015-08-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.130	1.230	-8.13%
Average price	1.130	1.157	-2.31%
Volume	1,000,000	7,244,000	13.80%
Turnover	1,130,000	8,379,200	13.49%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	892,216,000	893,216,000	1,000,000

	Percent of issued
Position	Before	After	Change
Long	53.12%	53.18%	0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	178,500,000	0	178,500,000
Interest of corporation >=1/3 controlled	714,716,000	0	714,716,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	10.63%	0.00%	10.63%
Interest of corporation >=1/3 controlled	42.55%	0.00%	42.55%

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