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:	2022-07-12
Awareness date (if later):
Filing date:	2022-07-12
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:	1,500,000
Currency:	HKD
Average on-exchange price:	0.320
Implied total value:	480,000
On-exchange settlement date:	2022-07-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.320	0.325	-1.54%
Average price	0.320	0.316	1.20%
Volume	1,500,000	2,122,000	70.69%
Turnover	480,000	670,980	71.54%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,848,616,398	1,850,116,398	1,500,000

	Percent of issued
Position	Before	After	Change
Long	68.11%	68.16%	0.05%

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	1,780,405,398	-0	1,780,405,398

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.57%	-0.00%	2.57%
Founder of discretionary trust with influence	65.59%	-0.00%	65.59%

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