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:	2018-08-21
Awareness date (if later):
Filing date:	2018-08-23
Original filing:	Click here
Shares in issue as filed:	1,767,810,000

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Shares involved:	1,000,000
Currency:	HKD
Average on-exchange price:	0.890
Implied total value:	890,000
On-exchange settlement date:	2018-08-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.890	0.920	-3.26%
Average price	0.890	0.899	-0.98%
Volume	1,000,000	5,652,000	17.69%
Turnover	890,000	5,079,820	17.52%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,078,994,000	1,077,994,000	-1,000,000

	Percent of issued
Position	Before	After	Change
Long	61.04%	60.98%	-0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	420,278,000	0	420,278,000
Interest of corporation >=1/3 controlled	657,716,000	0	657,716,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	23.77%	0.00%	23.77%
Interest of corporation >=1/3 controlled	37.21%	0.00%	37.21%

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