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:	2022-09-16
Awareness date (if later):
Filing date:	2022-09-19
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:	4,000,000
Currency:	HKD
Average on-exchange price:	0.395
Implied total value:	1,580,000
On-exchange settlement date:	2022-09-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.395	0.405	-2.47%
Average price	0.395	0.397	-0.47%
Volume	4,000,000	4,122,000	97.04%
Turnover	1,580,000	1,635,840	96.59%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,948,778,398	1,952,778,398	4,000,000

	Percent of issued
Position	Before	After	Change
Long	71.60%	71.75%	0.15%

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	1,883,067,398	-0	1,883,067,398

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.56%	-0.00%	2.56%
Founder of discretionary trust with influence	69.19%	-0.00%	69.19%

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