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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• CCASS
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Filing data

Date of relevant event:	2022-09-07
Awareness date (if later):
Filing date:	2022-09-13
Original filing:	Click here
Shares in issue as filed:	2,721,676,628

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:	1,600,000
Currency:	HKD
Average on-exchange price:	0.380
Implied total value:	608,000
On-exchange settlement date:	2022-09-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.380	0.400	-5.00%
Average price	0.380	0.382	-0.42%
Volume	1,600,000	2,698,000	59.30%
Turnover	608,000	1,029,600	59.05%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,940,156,398	1,941,756,398	1,600,000

	Percent of issued
Position	Before	After	Change
Long	71.33%	71.34%	0.01%

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	1,872,045,398	-0	1,872,045,398

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.56%	-0.00%	2.56%
Founder of discretionary trust with influence	68.78%	-0.00%	68.78%

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