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:	2016-05-16
Awareness date (if later):
Filing date:	2016-05-18
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:	1,030,000
Currency:	HKD
Highest on-exchange price:	0.980
Average on-exchange price:	0.980
Implied total value:	1,009,400
On-exchange settlement date:	2016-05-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.980	0.990	-1.01%
Average price	0.980	0.981	-0.10%
Volume	1,030,000	2,122,000	48.54%
Turnover	1,009,400	2,081,560	48.49%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,044,706,000	1,045,736,000	1,030,000

	Percent of issued
Position	Before	After	Change
Long	62.20%	62.26%	0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	386,020,000	0	386,020,000
Interest of corporation >=1/3 controlled	659,716,000	0	659,716,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	22.98%	0.00%	22.98%
Interest of corporation >=1/3 controlled	39.28%	0.00%	39.28%

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