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:	2022-06-16
Awareness date (if later):
Filing date:	2022-06-17
Original filing:	Click here
Shares in issue as filed:	2,714,250,628

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:	3,300,000
Currency:	HKD
Average on-exchange price:	0.360
Implied total value:	1,188,000
On-exchange settlement date:	2022-06-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.360	0.370	-2.70%
Average price	0.360	0.353	1.91%
Volume	3,300,000	3,724,000	88.61%
Turnover	1,188,000	1,315,460	90.31%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,839,020,398	1,842,320,398	3,300,000

	Percent of issued
Position	Before	After	Change
Long	67.76%	67.88%	0.12%

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	1,772,609,398	-0	1,772,609,398

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.57%	-0.00%	2.57%
Founder of discretionary trust with influence	65.31%	-0.00%	65.31%

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