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:2012-04-05
Awareness date (if later):
Filing date:2012-04-10
Original filing: Click here
Shares in issue as filed:476,100,256

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:250,000
Currency:HKD
Highest on-exchange price:0.910
Average on-exchange price:0.880
Implied total value:220,000
On-exchange settlement date:2012-04-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.910 0.910 0.00%
Average price 0.880 0.880 -0.03%
Volume250,000 985,750 25.36%
Turnover220,000 867,715 25.35%

Positions before and after the event

Interest in shares
Position Before After Change
Long 163,773,395 164,023,395 250,000

Percent of issued
Position Before After Change
Long 34.40% 34.45% 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 161,645,954 0 161,645,954

Percent of issued
Capacity Long Short Net
Beneficial owner 0.50% 0.00% 0.50%
Founder of a discretionary trust 33.95% 0.00% 33.95%

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