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:2022-09-05
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:26,302,000
Currency:HKD
Average on-exchange price:0.400
Implied total value:10,520,800
On-exchange settlement date:2022-09-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.400 0.400 0.00%
Average price 0.400 0.399 0.22%
Volume26,302,000 27,608,000 95.27%
Turnover10,520,800 11,018,480 95.48%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,911,754,398 1,938,056,398 26,302,000

Percent of issued
Position Before After Change
Long 70.28% 71.25% 0.97%

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 1,868,345,398 -0 1,868,345,398

Percent of issued
Capacity Long Short Net
Beneficial owner 2.56% -0.00% 2.56%
Founder of discretionary trust with influence 68.69% -0.00% 68.69%

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