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:2011-09-22
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

FilerMarketPrem/(disc)
or share
Highest price 0.900 0.910 -1.10%
Average price 0.869 0.870 -0.10%
Volume500,000 1,188,000 42.09%
Turnover434,500 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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