Pang, Nixon Man Kin 彭文堅

• Key data
• Positions
• Pay
• Dealings
• Webb-site Reports

• Notes

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:	2015-09-21
Awareness date (if later):
Filing date:	2015-09-23
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:	3,190,000
Currency:	HKD
Highest on-exchange price:	1.200
Average on-exchange price:	1.195
Implied total value:	3,812,050
On-exchange settlement date:	2015-09-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.200	1.150	4.35%
Average price	1.195	1.120	6.71%
Volume	3,190,000	10,034,000	31.79%
Turnover	3,812,050	11,236,920	33.92%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	903,084,000	906,274,000	3,190,000

	Percent of issued
Position	Before	After	Change
Long	53.77%	53.96%	0.19%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	191,558,000	0	191,558,000
Interest of corporation >=1/3 controlled	714,716,000	0	714,716,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	11.41%	0.00%	11.41%
Interest of corporation >=1/3 controlled	42.55%	0.00%	42.55%

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---