Liu, Xiaosong 劉曉松

Filing in A8 New Media Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00800  2008-06-12    

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Filing data

Date of relevant event:2011-08-17
Awareness date (if later):
Filing date:2011-08-19
Original filing: Click here
Shares in issue as filed:473,170,776

Long event

Stated disclosure reason:Other
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:274,000
Currency:HKD
Highest on-exchange price:1.350
Average on-exchange price:1.244
Implied total value:340,856
On-exchange settlement date:2011-08-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.350 1.350 0.00%
Average price 1.244 1.264 -1.56%
Volume274,000 1,742,000 15.73%
Turnover340,856 2,201,340 15.48%

Positions before and after the event

Interest in shares
Position Before After Change
Long 161,943,395 162,217,395 274,000

Percent of issued
Position Before After Change
Long 34.23% 34.28% 0.05%

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 159,839,954 0 159,839,954

Percent of issued
Capacity Long Short Net
Beneficial owner 0.50% 0.00% 0.50%
Founder of a discretionary trust 33.78% 0.00% 33.78%

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