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:	2022-04-22
Awareness date (if later):
Filing date:	2022-05-18
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:	5,100,000
Currency:	HKD
Average on-exchange price:	0.270
Implied total value:	1,377,000
On-exchange settlement date:	2022-04-26
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.270	0.300	-10.00%
Average price	0.270	0.272	-0.77%
Volume	5,100,000	5,772,000	88.36%
Turnover	1,377,000	1,570,490	87.68%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,825,455,998	1,830,555,998	5,100,000

	Percent of issued
Position	Before	After	Change
Long	67.28%	67.47%	0.19%

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	1,756,037,398	-0	1,756,037,398

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.75%	-0.00%	2.75%
Founder of discretionary trust with influence	64.72%	-0.00%	64.72%

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