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:2022-05-13
Awareness date (if later):
Filing date:2022-05-19
Original filing: Click here
Shares in issue as filed:2,713,872,628

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:396,000
Currency:HKD
Average on-exchange price:0.300
Implied total value:118,800
On-exchange settlement date:2022-05-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.300 0.300 0.00%
Average price 0.300 0.300 0.00%
Volume396,000 438,000 90.41%
Turnover118,800 131,400 90.41%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,834,959,998 1,835,355,998 396,000

Percent of issued
Position Before After Change
Long 67.61% 67.63% 0.02%

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 1,760,837,398 -0 1,760,837,398

Percent of issued
Capacity Long Short Net
Beneficial owner 2.75% -0.00% 2.75%
Founder of discretionary trust with influence 64.88% -0.00% 64.88%

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