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:2011-08-23
Awareness date (if later):
Filing date:2011-08-24
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:434,000
Currency:HKD
Highest on-exchange price:1.120
Average on-exchange price:1.114
Implied total value:483,476
On-exchange settlement date:2011-08-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.120 1.130 -0.88%
Average price 1.114 1.110 0.33%
Volume434,000 878,000 49.43%
Turnover483,476 974,920 49.59%

Positions before and after the event

Interest in shares
Position Before After Change
Long 162,387,395 162,821,395 434,000

Percent of issued
Position Before After Change
Long 34.32% 34.41% 0.09%

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 160,443,954 0 160,443,954

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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