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:	2016-04-05
Awareness date (if later):
Filing date:	2016-04-07
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:	900,000
Currency:	HKD
Highest on-exchange price:	0.990
Average on-exchange price:	0.984
Implied total value:	885,600
On-exchange settlement date:	2016-04-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.990	1.000	-1.00%
Average price	0.984	0.974	1.01%
Volume	900,000	1,898,000	47.42%
Turnover	885,600	1,848,900	47.90%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,043,806,000	1,044,706,000	900,000

	Percent of issued
Position	Before	After	Change
Long	62.15%	62.20%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	384,990,000	0	384,990,000
Interest of corporation >=1/3 controlled	659,716,000	0	659,716,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	22.92%	0.00%	22.92%
Interest of corporation >=1/3 controlled	39.28%	0.00%	39.28%

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