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:2012-05-23
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:166,000
Currency:HKD
Highest on-exchange price:0.860
Average on-exchange price:0.846
Implied total value:140,436
On-exchange settlement date:2012-05-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.860 0.860 0.00%
Average price 0.846 0.841 0.59%
Volume166,000 278,000 59.71%
Turnover140,436 233,820 60.06%

Positions before and after the event

Interest in shares
Position Before After Change
Long 168,237,395 168,403,395 166,000

Percent of issued
Position Before After Change
Long 35.33% 35.36% 0.03%

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 166,025,954 0 166,025,954

Percent of issued
Capacity Long Short Net
Beneficial owner 0.50% 0.00% 0.50%
Founder of a discretionary trust 34.86% 0.00% 34.86%

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