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:	2012-05-28
Awareness date (if later):
Filing date:	2012-12-31
Original filing:	Click here
Shares in issue as filed:	476,235,256

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	50,000
Currency:	HKD
Highest on-exchange price:	0.860
Average on-exchange price:	0.860
Implied total value:	43,000
On-exchange settlement date:	2012-05-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.860	0.860	0.00%
Average price	0.860	0.838	2.57%
Volume	50,000	102,000	49.02%
Turnover	43,000	85,520	50.28%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	168,475,395	168,525,395	50,000

	Percent of issued
Position	Before	After	Change
Long	35.38%	35.39%	0.01%

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	166,147,954	0	166,147,954

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.50%	0.00%	0.50%
Founder of a discretionary trust	34.89%	0.00%	34.89%

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