Liu, Xiaosong 劉曉松

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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

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• CCASS
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Filing data

Date of relevant event:	2016-06-17
Awareness date (if later):
Filing date:	2016-06-21
Original filing:	Click here
Shares in issue as filed:	1,835,192,628

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Founder of a discretionary trust
Capacity after:	Founder of a discretionary trust
Shares involved:	8,012,000
Currency:	HKD
Highest on-exchange price:	0.500
Average on-exchange price:	0.492
Implied total value:	3,941,904
On-exchange settlement date:	2016-06-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.500	0.510	-1.96%
Average price	0.492	0.488	0.75%
Volume	8,012,000	11,076,000	72.34%
Turnover	3,941,904	5,408,630	72.88%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	543,736,308	551,748,308	8,012,000

	Percent of issued
Position	Before	After	Change
Long	29.63%	30.06%	0.43%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	27,680,910	0	27,680,910
Founder of a discretionary trust	524,067,398	0	524,067,398

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.51%	0.00%	1.51%
Founder of a discretionary trust	28.56%	0.00%	28.56%

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