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:2011-08-19
Awareness date (if later):
Filing date:2011-08-23
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:170,000
Currency:HKD
Highest on-exchange price:1.150
Average on-exchange price:1.145
Implied total value:194,650
On-exchange settlement date:2011-08-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.150 1.200 -4.17%
Average price 1.145 1.133 1.09%
Volume170,000 802,000 21.20%
Turnover194,650 908,400 21.43%

Positions before and after the event

Interest in shares
Position Before After Change
Long 162,217,395 162,387,395 170,000

Percent of issued
Position Before After Change
Long 34.28% 34.32% 0.04%

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 160,009,954 0 160,009,954

Percent of issued
Capacity Long Short Net
Beneficial owner 0.50% 0.00% 0.50%
Founder of a discretionary trust 33.82% 0.00% 33.82%

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