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:2018-10-02
Awareness date (if later):
Filing date:2018-10-03
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:1,250,000
Currency:HKD
Average on-exchange price:0.710
Implied total value:887,500
On-exchange settlement date:2018-10-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.710 0.740 -4.05%
Average price 0.710 0.719 -1.24%
Volume1,250,000 8,196,000 15.25%
Turnover887,500 5,892,380 15.06%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,073,694,000 1,072,444,000 -1,250,000

Percent of issued
Position Before After Change
Long 60.74% 60.67% -0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 414,728,000 0 414,728,000
Interest of corporation >=1/3 controlled 657,716,000 0 657,716,000

Percent of issued
Capacity Long Short Net
Beneficial owner 23.46% 0.00% 23.46%
Interest of corporation >=1/3 controlled 37.21% 0.00% 37.21%

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