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:2015-08-28
Awareness date (if later):
Filing date:2015-08-31
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:3,338,000
Currency:HKD
Highest on-exchange price:0.950
Average on-exchange price:0.909
Implied total value:3,034,242
On-exchange settlement date:2015-09-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.950 0.960 -1.04%
Average price 0.909 0.909 -0.02%
Volume3,338,000 5,378,000 62.07%
Turnover3,034,242 4,889,340 62.06%

Positions before and after the event

Interest in shares
Position Before After Change
Long 896,216,000 899,554,000 3,338,000

Percent of issued
Position Before After Change
Long 53.36% 53.56% 0.20%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 184,838,000 0 184,838,000
Interest of corporation >=1/3 controlled 714,716,000 0 714,716,000

Percent of issued
Capacity Long Short Net
Beneficial owner 11.01% 0.00% 11.01%
Interest of corporation >=1/3 controlled 42.55% 0.00% 42.55%

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