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:2012-04-18
Awareness date (if later):
Filing date:2012-04-20
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:336,000
Currency:HKD
Highest on-exchange price:0.950
Average on-exchange price:0.890
Implied total value:299,040
On-exchange settlement date:2012-04-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.950 0.950 0.00%
Average price 0.890 0.917 -2.90%
Volume336,000 433,055 77.59%
Turnover299,040 396,939 75.34%

Positions before and after the event

Interest in shares
Position Before After Change
Long 165,523,395 165,859,395 336,000

Percent of issued
Position Before After Change
Long 34.76% 34.83% 0.07%

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 163,481,954 0 163,481,954

Percent of issued
Capacity Long Short Net
Beneficial owner 0.50% 0.00% 0.50%
Founder of a discretionary trust 34.33% 0.00% 34.33%

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