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:	2012-06-01
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:	180,000
Currency:	HKD
Highest on-exchange price:	0.880
Average on-exchange price:	0.879
Implied total value:	158,220
On-exchange settlement date:	2012-06-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.880	0.880	0.00%
Average price	0.879	0.875	0.49%
Volume	180,000	384,000	46.88%
Turnover	158,220	335,880	47.11%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	168,769,395	168,949,395	180,000

	Percent of issued
Position	Before	After	Change
Long	35.44%	35.48%	0.04%

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	166,571,954	0	166,571,954

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.50%	0.00%	0.50%
Founder of a discretionary trust	34.98%	0.00%	34.98%

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