Liu, Xiaosong 劉曉松

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• 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:	2022-04-20
Awareness date (if later):
Filing date:	2022-04-22
Original filing:	Click here
Shares in issue as filed:	2,713,172,628

Long event

Stated disclosure reason:	Purchased shares
Capacity before:	Founder of discretionary trust with influence
Capacity after:	Founder of discretionary trust with influence
Shares involved:	1,050,000
Currency:	HKD
Average on-exchange price:	0.290
Implied total value:	304,500
On-exchange settlement date:	2022-04-22
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.290	0.300	-3.33%
Average price	0.290	0.293	-1.11%
Volume	1,050,000	1,208,000	86.92%
Turnover	304,500	354,260	85.95%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,823,979,998	1,825,029,998	1,050,000

	Percent of issued
Position	Before	After	Change
Long	67.23%	67.27%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	74,518,600	-0	74,518,600
Founder of discretionary trust with influence	1,750,511,398	-0	1,750,511,398

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.75%	-0.00%	2.75%
Founder of discretionary trust with influence	64.52%	-0.00%	64.52%

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