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:	2015-09-09
Awareness date (if later):
Filing date:	2015-09-10
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:	100,000
Currency:	HKD
Highest on-exchange price:	0.910
Average on-exchange price:	0.910
Implied total value:	91,000
On-exchange settlement date:	2015-09-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.910	0.940	-3.19%
Average price	0.910	0.926	-1.76%
Volume	100,000	1,928,000	5.19%
Turnover	91,000	1,785,960	5.10%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	910,440,000	901,540,000	-8,900,000

	Percent of issued
Position	Before	After	Change
Long	53.67%	53.68%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	186,824,000	0	186,824,000
Interest of corporation >=1/3 controlled	714,716,000	0	714,716,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	11.12%	0.00%	11.12%
Interest of corporation >=1/3 controlled	42.55%	0.00%	42.55%

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