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:2022-09-02
Awareness date (if later):
Filing date:2022-09-05
Original filing: Click here
Shares in issue as filed:2,720,076,628

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:17,224,000
Currency:HKD
Average on-exchange price:0.395
Implied total value:6,803,480
On-exchange settlement date:2022-09-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.395 0.405 -2.47%
Average price 0.395 0.396 -0.24%
Volume17,224,000 22,208,000 77.56%
Turnover6,803,480 8,793,390 77.37%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,894,530,398 1,911,754,398 17,224,000

Percent of issued
Position Before After Change
Long 69.65% 70.28% 0.63%

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 1,842,043,398 -0 1,842,043,398

Percent of issued
Capacity Long Short Net
Beneficial owner 2.56% -0.00% 2.56%
Founder of discretionary trust with influence 67.72% -0.00% 67.72%

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