Pang, Nixon Man Kin 彭文堅

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

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Filing data

Date of relevant event:2017-01-05
Awareness date (if later):
Filing date:2017-01-05
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:238,000
Currency:HKD
Highest on-exchange price:1.020
Average on-exchange price:1.019
Implied total value:242,522
On-exchange settlement date:2017-01-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.020 1.040 -1.92%
Average price 1.019 1.011 0.82%
Volume238,000 1,550,000 15.35%
Turnover242,522 1,566,560 15.48%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,056,430,000 1,056,668,000 238,000

Percent of issued
Position Before After Change
Long 62.45% 62.47% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 396,952,000 0 396,952,000
Interest of corporation >=1/3 controlled 659,716,000 0 659,716,000

Percent of issued
Capacity Long Short Net
Beneficial owner 23.47% 0.00% 23.47%
Interest of corporation >=1/3 controlled 39.00% 0.00% 39.00%

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