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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• CCASS
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Filing data

Date of relevant event:	2019-03-21
Awareness date (if later):
Filing date:	2019-03-26
Original filing:	Click here
Shares in issue as filed:	1,767,810,000

Long event

Stated disclosure reason:	Other decrease - see filing
Capacity before:	Beneficial owner
Shares involved:	25,570,000
Currency:	HKD
Highest on-exchange price:	0.088
Average on-exchange price:	0.057
Implied total value:	1,457,490
On-exchange settlement date:	2019-03-25
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.088	0.092	-4.35%
Average price	0.057	0.063	-9.83%
Volume	25,570,000	600,162,000	4.26%
Turnover	1,457,490	37,937,750	3.84%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,014,642,000	989,072,000	-25,570,000

	Percent of issued
Position	Before	After	Change
Long	57.40%	55.95%	-1.45%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	331,356,000	0	331,356,000
Interest of corporation >=1/3 controlled	657,716,000	0	657,716,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	18.74%	0.00%	18.74%
Interest of corporation >=1/3 controlled	37.21%	0.00%	37.21%

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