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:2012-06-05
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:78,000
Currency:HKD
Highest on-exchange price:0.880
Average on-exchange price:0.876
Implied total value:68,328
On-exchange settlement date:2012-06-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.880 0.880 0.00%
Average price 0.876 0.865 1.29%
Volume78,000 172,575 45.20%
Turnover68,328 149,252 45.78%

Positions before and after the event

Interest in shares
Position Before After Change
Long 168,967,395 169,045,395 78,000

Percent of issued
Position Before After Change
Long 35.48% 35.50% 0.02%

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 166,667,954 0 166,667,954

Percent of issued
Capacity Long Short Net
Beneficial owner 0.50% 0.00% 0.50%
Founder of a discretionary trust 35.00% 0.00% 35.00%

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