Liu, Xiaosong 劉曉松

• Key data
• Positions
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• Dealings

• 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:	2015-10-16
Awareness date (if later):
Filing date:	2015-10-19
Original filing:	Click here
Shares in issue as filed:	1,835,192,628

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Founder of a discretionary trust
Shares involved:	674,000
Currency:	HKD
Highest on-exchange price:	0.700
Average on-exchange price:	0.698
Implied total value:	470,452
On-exchange settlement date:	2015-10-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.700	0.730	-4.11%
Average price	0.698	0.694	0.62%
Volume	674,000	27,350,000	2.46%
Turnover	470,452	18,973,540	2.48%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	532,762,308	533,436,308	674,000

	Percent of issued
Position	Before	After	Change
Long	29.03%	29.07%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	18,770,910	0	18,770,910
Founder of a discretionary trust	514,665,398	0	514,665,398

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.02%	0.00%	1.02%
Founder of a discretionary trust	28.04%	0.00%	28.04%

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