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:2012-06-06
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:374,000
Currency:HKD
Highest on-exchange price:0.870
Average on-exchange price:0.863
Implied total value:322,762
On-exchange settlement date:2012-06-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.870 0.870 0.00%
Average price 0.863 0.857 0.71%
Volume374,000 784,730 47.66%
Turnover322,762 672,424 48.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 169,045,395 169,419,395 374,000

Percent of issued
Position Before After Change
Long 35.50% 35.57% 0.07%

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 167,041,954 0 167,041,954

Percent of issued
Capacity Long Short Net
Beneficial owner 0.50% 0.00% 0.50%
Founder of a discretionary trust 35.08% 0.00% 35.08%

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