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:	2016-12-23
Awareness date (if later):
Filing date:	2016-12-28
Original filing:	Click here
Shares in issue as filed:	1,691,560,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	700,000
Currency:	HKD
Highest on-exchange price:	1.030
Average on-exchange price:	1.029
Implied total value:	720,300
On-exchange settlement date:	2016-12-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.030	1.050	-1.90%
Average price	1.029	1.031	-0.23%
Volume	700,000	1,776,000	39.41%
Turnover	720,300	1,831,660	39.32%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,053,182,000	1,053,882,000	700,000

	Percent of issued
Position	Before	After	Change
Long	62.26%	62.30%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	394,166,000	0	394,166,000
Interest of corporation >=1/3 controlled	659,716,000	0	659,716,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	23.30%	0.00%	23.30%
Interest of corporation >=1/3 controlled	39.00%	0.00%	39.00%

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