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:	2012-05-14
Awareness date (if later):
Filing date:	2012-12-31
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:	46,000
Currency:	HKD
Highest on-exchange price:	0.890
Average on-exchange price:	0.881
Implied total value:	40,526
On-exchange settlement date:	2012-05-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.890	0.890	0.00%
Average price	0.881	0.866	1.78%
Volume	46,000	160,000	28.75%
Turnover	40,526	138,500	29.26%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	167,237,395	167,283,395	46,000

	Percent of issued
Position	Before	After	Change
Long	35.12%	35.13%	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	164,905,954	0	164,905,954

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.50%	0.00%	0.50%
Founder of a discretionary trust	34.63%	0.00%	34.63%

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