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:2012-04-12
Awareness date (if later):
Filing date:2012-04-17
Original filing: Click here
Shares in issue as filed:476,235,256

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:500,000
Currency:HKD
Highest on-exchange price:0.910
Average on-exchange price:0.900
Implied total value:450,000
On-exchange settlement date:2012-04-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.910 0.920 -1.09%
Average price 0.900 0.908 -0.89%
Volume500,000 724,000 69.06%
Turnover450,000 657,440 68.45%

Positions before and after the event

Interest in shares
Position Before After Change
Long 164,523,395 165,023,395 500,000

Percent of issued
Position Before After Change
Long 34.55% 34.65% 0.10%

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 162,645,954 0 162,645,954

Percent of issued
Capacity Long Short Net
Beneficial owner 0.50% 0.00% 0.50%
Founder of a discretionary trust 34.15% 0.00% 34.15%

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