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:2009-11-12
Awareness date (if later):
Filing date:2009-11-12
Original filing: Click here
Shares in issue as filed:455,581,030

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:300,000
Currency:HKD
Highest on-exchange price:3.550
Average on-exchange price:3.544
Implied total value:1,063,200
On-exchange settlement date:2009-11-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.550 3.610 -1.66%
Average price 3.544 3.535 0.25%
Volume300,000 1,318,000 22.76%
Turnover1,063,200 4,659,260 22.82%

Positions before and after the event

Interest in shares
Position Before After Change
Long 161,389,395 161,689,395 300,000

Percent of issued
Position Before After Change
Long 35.42% 35.49% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,123,441 0 2,123,441
Founder of a discretionary trust 159,565,954 0 159,565,954

Percent of issued
Capacity Long Short Net
Beneficial owner 0.47% 0.00% 0.47%
Founder of a discretionary trust 35.02% 0.00% 35.02%

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