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:	2022-07-15
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:	2,700,000
Currency:	HKD
Average on-exchange price:	0.335
Implied total value:	904,500
On-exchange settlement date:	2022-07-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.335	0.335	0.00%
Average price	0.335	0.331	1.06%
Volume	2,700,000	2,706,000	99.78%
Turnover	904,500	896,970	100.84%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,850,888,398	1,853,588,398	2,700,000

	Percent of issued
Position	Before	After	Change
Long	68.19%	68.29%	0.10%

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	1,783,877,398	-0	1,783,877,398

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.57%	-0.00%	2.57%
Founder of discretionary trust with influence	65.72%	-0.00%	65.72%

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