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:	2016-08-22
Awareness date (if later):
Filing date:	2016-08-23
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:	900,000
Currency:	HKD
Highest on-exchange price:	1.220
Average on-exchange price:	1.220
Implied total value:	1,098,000
On-exchange settlement date:	2016-08-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.220	1.230	-0.81%
Average price	1.220	1.214	0.47%
Volume	900,000	1,868,000	48.18%
Turnover	1,098,000	2,268,280	48.41%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,051,624,000	1,052,524,000	900,000

	Percent of issued
Position	Before	After	Change
Long	62.61%	62.67%	0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	392,808,000	0	392,808,000
Interest of corporation >=1/3 controlled	659,716,000	0	659,716,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	23.39%	0.00%	23.39%
Interest of corporation >=1/3 controlled	39.28%	0.00%	39.28%

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