Liu, Xiaosong 劉曉松

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• Notes

Filing in A8 New Media Group Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00800	2008-06-12			Docs

• Buybacks
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• CCASS
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Filing data

Date of relevant event:	2012-04-25
Awareness date (if later):
Filing date:	2012-04-26
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:	130,000
Currency:	HKD
Highest on-exchange price:	0.900
Average on-exchange price:	0.890
Implied total value:	115,700
On-exchange settlement date:	2012-04-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.900	0.920	-2.17%
Average price	0.890	0.894	-0.45%
Volume	130,000	244,000	53.28%
Turnover	115,700	218,140	53.04%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	165,859,395	165,989,395	130,000

	Percent of issued
Position	Before	After	Change
Long	34.83%	34.85%	0.02%

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	163,611,954	0	163,611,954

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.50%	0.00%	0.50%
Founder of a discretionary trust	34.36%	0.00%	34.36%

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