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:2012-06-08
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:134,000
Currency:HKD
Highest on-exchange price:0.870
Average on-exchange price:0.858
Implied total value:114,972
On-exchange settlement date:2012-06-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.870 0.870 0.00%
Average price 0.858 0.853 0.54%
Volume134,000 270,400 49.56%
Turnover114,972 230,760 49.82%

Positions before and after the event

Interest in shares
Position Before After Change
Long 169,565,395 169,699,395 134,000

Percent of issued
Position Before After Change
Long 35.61% 35.63% 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 167,321,954 0 167,321,954

Percent of issued
Capacity Long Short Net
Beneficial owner 0.50% 0.00% 0.50%
Founder of a discretionary trust 35.13% 0.00% 35.13%

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