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:2012-06-04
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:18,000
Currency:HKD
Highest on-exchange price:0.860
Average on-exchange price:0.829
Implied total value:14,922
On-exchange settlement date:2012-06-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.860 0.860 0.00%
Average price 0.829 0.808 2.55%
Volume18,000 38,000 47.37%
Turnover14,922 30,720 48.57%

Positions before and after the event

Interest in shares
Position Before After Change
Long 168,949,395 168,967,395 18,000

Percent of issued
Position Before After Change
Long 35.48% 35.48% 0.00%

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 166,589,954 0 166,589,954

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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