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:2022-07-18
Awareness date (if later):
Filing date:2022-07-20
Original filing: Click here
Shares in issue as filed:2,714,264,628

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:500,000
Currency:HKD
Average on-exchange price:0.345
Implied total value:172,500
On-exchange settlement date:2022-07-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.345 0.350 -1.43%
Average price 0.345 0.342 0.77%
Volume500,000 532,000 93.98%
Turnover172,500 182,140 94.71%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,853,588,398 1,854,088,398 500,000

Percent of issued
Position Before After Change
Long 68.29% 68.31% 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 1,784,377,398 -0 1,784,377,398

Percent of issued
Capacity Long Short Net
Beneficial owner 2.57% -0.00% 2.57%
Founder of discretionary trust with influence 65.74% -0.00% 65.74%

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