Pang, Nixon Man Kin 彭文堅

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• Notes

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:	2015-08-31
Awareness date (if later):
Filing date:	2015-09-01
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:	724,000
Currency:	HKD
Highest on-exchange price:	0.910
Average on-exchange price:	0.896
Implied total value:	648,704
On-exchange settlement date:	2015-09-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.910	1.000	-9.00%
Average price	0.896	0.897	-0.12%
Volume	724,000	1,902,000	38.07%
Turnover	648,704	1,706,200	38.02%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	899,554,000	900,278,000	724,000

	Percent of issued
Position	Before	After	Change
Long	53.56%	53.60%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	185,562,000	0	185,562,000
Interest of corporation >=1/3 controlled	714,716,000	0	714,716,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	11.05%	0.00%	11.05%
Interest of corporation >=1/3 controlled	42.55%	0.00%	42.55%

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