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:	2022-09-06
Awareness date (if later):
Filing date:	2022-09-07
Original filing:	Click here
Shares in issue as filed:	2,720,106,628

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:	2,100,000
Currency:	HKD
Average on-exchange price:	0.390
Implied total value:	819,000
On-exchange settlement date:	2022-09-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.390	0.400	-2.50%
Average price	0.390	0.390	-0.01%
Volume	2,100,000	2,448,000	85.78%
Turnover	819,000	954,770	85.78%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,938,056,398	1,940,156,398	2,100,000

	Percent of issued
Position	Before	After	Change
Long	71.25%	71.33%	0.08%

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	1,870,445,398	-0	1,870,445,398

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.56%	-0.00%	2.56%
Founder of discretionary trust with influence	68.76%	-0.00%	68.76%

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