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:2022-06-20
Awareness date (if later):
Filing date:2022-06-21
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:450,000
Currency:HKD
Average on-exchange price:0.320
Implied total value:144,000
On-exchange settlement date:2022-06-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.320 0.340 -5.88%
Average price 0.320 0.312 2.49%
Volume450,000 2,048,000 21.97%
Turnover144,000 639,450 22.52%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,842,782,398 1,843,232,398 450,000

Percent of issued
Position Before After Change
Long 67.89% 67.91% 0.02%

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 1,773,521,398 -0 1,773,521,398

Percent of issued
Capacity Long Short Net
Beneficial owner 2.57% -0.00% 2.57%
Founder of discretionary trust with influence 65.34% -0.00% 65.34%

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