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
• Outstanding
• CCASS
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Filing data

Date of relevant event:	2012-05-03
Awareness date (if later):
Filing date:	2012-05-04
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:	430,000
Currency:	HKD
Highest on-exchange price:	0.930
Average on-exchange price:	0.920
Implied total value:	395,600
On-exchange settlement date:	2012-05-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.930	0.930	0.00%
Average price	0.920	0.929	-0.99%
Volume	430,000	102,000	421.57%
Turnover	395,600	94,780	417.39%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	166,641,395	167,071,395	430,000

	Percent of issued
Position	Before	After	Change
Long	34.99%	35.08%	0.09%

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	164,693,954	0	164,693,954

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.50%	0.00%	0.50%
Founder of a discretionary trust	34.58%	0.00%	34.58%

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