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:	2016-08-12
Awareness date (if later):
Filing date:	2016-08-15
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:	2,800,000
Currency:	HKD
Highest on-exchange price:	1.280
Average on-exchange price:	1.274
Implied total value:	3,567,200
On-exchange settlement date:	2016-08-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.280	1.400	-8.57%
Average price	1.274	1.273	0.12%
Volume	2,800,000	9,986,000	28.04%
Turnover	3,567,200	12,707,280	28.07%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,045,736,000	1,048,536,000	2,800,000

	Percent of issued
Position	Before	After	Change
Long	62.26%	62.43%	0.17%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	388,820,000	0	388,820,000
Interest of corporation >=1/3 controlled	659,716,000	0	659,716,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	23.15%	0.00%	23.15%
Interest of corporation >=1/3 controlled	39.28%	0.00%	39.28%

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