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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Filing data

Date of relevant event:	2022-05-19
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:	1,000,000
Currency:	HKD
Average on-exchange price:	0.310
Implied total value:	310,000
On-exchange settlement date:	2022-05-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.310	0.310	0.00%
Average price	0.310	0.307	1.03%
Volume	1,000,000	1,000,000	100.00%
Turnover	310,000	306,850	101.03%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,831,480,398	1,832,480,398	1,000,000

	Percent of issued
Position	Before	After	Change
Long	67.49%	67.52%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	69,711,000	-0	69,711,000
Founder of discretionary trust with influence	1,762,769,398	-0	1,762,769,398

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.57%	-0.00%	2.57%
Founder of discretionary trust with influence	64.95%	-0.00%	64.95%

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