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:2012-04-30
Awareness date (if later):
Filing date:2012-05-02
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:378,000
Currency:HKD
Highest on-exchange price:0.920
Average on-exchange price:0.880
Implied total value:332,640
On-exchange settlement date:2012-05-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.920 0.920 0.00%
Average price 0.880 0.905 -2.74%
Volume378,000 676,000 55.92%
Turnover332,640 611,620 54.39%

Positions before and after the event

Interest in shares
Position Before After Change
Long 166,263,395 166,641,395 378,000

Percent of issued
Position Before After Change
Long 34.91% 34.99% 0.08%

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 164,263,954 0 164,263,954

Percent of issued
Capacity Long Short Net
Beneficial owner 0.50% 0.00% 0.50%
Founder of a discretionary trust 34.49% 0.00% 34.49%

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