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:	2022-06-17
Awareness date (if later):
Filing date:	2022-06-20
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:	462,000
Currency:	HKD
Average on-exchange price:	0.300
Implied total value:	138,600
On-exchange settlement date:	2022-06-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.300	0.355	-15.49%
Average price	0.300	0.294	2.03%
Volume	462,000	7,820,000	5.91%
Turnover	138,600	2,299,390	6.03%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,842,320,398	1,842,782,398	462,000

	Percent of issued
Position	Before	After	Change
Long	67.88%	67.89%	0.01%

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	1,773,071,398	-0	1,773,071,398

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.57%	-0.00%	2.57%
Founder of discretionary trust with influence	65.32%	-0.00%	65.32%

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