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:	2012-05-09
Awareness date (if later):
Filing date:	2012-05-10
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:	38,000
Currency:	HKD
Highest on-exchange price:	0.900
Average on-exchange price:	0.860
Implied total value:	32,680
On-exchange settlement date:	2012-05-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.900	0.900	0.00%
Average price	0.860	0.870	-1.20%
Volume	38,000	130,000	29.23%
Turnover	32,680	113,160	28.88%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	167,071,395	167,109,395	38,000

	Percent of issued
Position	Before	After	Change
Long	35.08%	35.09%	0.01%

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	164,731,954	0	164,731,954

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.50%	0.00%	0.50%
Founder of a discretionary trust	34.59%	0.00%	34.59%

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