Liu, Xiaosong 劉曉松

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• Notes

Filing in A8 New Media Group Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00800	2008-06-12	2024-08-26	2024-09-25	Docs

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• CCASS
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Filing data

Date of relevant event:	2011-09-22
Awareness date (if later):
Filing date:	2011-09-23
Original filing:	Click here
Shares in issue as filed:	475,961,976

Long event

Stated disclosure reason:	Other
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	500,000
Currency:	HKD
Highest on-exchange price:	0.900
Average on-exchange price:	0.869
Implied total value:	434,500
On-exchange settlement date:	2011-09-26
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.900	0.910	-1.10%
Average price	0.869	0.870	-0.10%
Volume	500,000	1,188,000	42.09%
Turnover	434,500	1,033,400	42.05%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	163,273,395	163,773,395	500,000

	Percent of issued
Position	Before	After	Change
Long	34.30%	34.41%	0.11%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	2,377,441	0	2,377,441
Founder of a discretionary trust	161,395,954	0	161,395,954

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.50%	0.00%	0.50%
Founder of a discretionary trust	33.91%	0.00%	33.91%

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