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:2009-11-30
Awareness date (if later):
Filing date:2009-12-01
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:200,000
Currency:HKD
Highest on-exchange price:3.400
Average on-exchange price:3.397
Implied total value:679,400
On-exchange settlement date:2009-12-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.400 3.430 -0.87%
Average price 3.397 3.391 0.19%
Volume200,000 1,462,000 13.68%
Turnover679,400 4,957,040 13.71%

Positions before and after the event

Interest in shares
Position Before After Change
Long 161,689,395 161,889,395 200,000

Percent of issued
Position Before After Change
Long 35.49% 35.53% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,323,441 0 2,323,441
Founder of a discretionary trust 159,565,954 0 159,565,954

Percent of issued
Capacity Long Short Net
Beneficial owner 0.51% 0.00% 0.51%
Founder of a discretionary trust 35.02% 0.00% 35.02%

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