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:	2022-10-14
Awareness date (if later):
Filing date:	2022-10-21
Original filing:	Click here
Shares in issue as filed:	2,728,288,628

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:	10,500,000
Currency:	HKD
Average on-exchange price:	0.395
Implied total value:	4,147,500
On-exchange settlement date:	2022-10-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.395	0.400	-1.25%
Average price	0.395	0.398	-0.77%
Volume	10,500,000	12,244,000	85.76%
Turnover	4,147,500	4,874,040	85.09%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,974,778,398	1,985,278,398	10,500,000

	Percent of issued
Position	Before	After	Change
Long	72.38%	72.77%	0.39%

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	1,915,567,398	-0	1,915,567,398

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.56%	-0.00%	2.56%
Founder of discretionary trust with influence	70.21%	-0.00%	70.21%

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