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:	2022-08-31
Awareness date (if later):
Filing date:	2022-09-05
Original filing:	Click here
Shares in issue as filed:	2,719,776,628

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:	0.360
Implied total value:	180,000
On-exchange settlement date:	2022-09-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.360	0.365	-1.37%
Average price	0.360	0.361	-0.41%
Volume	500,000	736,785	67.86%
Turnover	180,000	266,326	67.59%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,888,730,398	1,889,230,398	500,000

	Percent of issued
Position	Before	After	Change
Long	69.44%	69.46%	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	1,819,519,398	-0	1,819,519,398

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.56%	-0.00%	2.56%
Founder of discretionary trust with influence	66.90%	-0.00%	66.90%

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