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:	2022-09-01
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:	5,300,000
Currency:	HKD
Average on-exchange price:	0.385
Implied total value:	2,040,500
On-exchange settlement date:	2022-09-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.385	0.385	0.00%
Average price	0.385	0.381	0.99%
Volume	5,300,000	5,672,000	93.44%
Turnover	2,040,500	2,162,360	94.36%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,889,230,398	1,894,530,398	5,300,000

	Percent of issued
Position	Before	After	Change
Long	69.46%	69.65%	0.19%

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	1,824,819,398	-0	1,824,819,398

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.56%	-0.00%	2.56%
Founder of discretionary trust with influence	67.09%	-0.00%	67.09%

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