Liu, Xiaosong 劉曉松

• Key data
• Positions
• Pay
• Dealings

• Notes

Filing in A8 New Media Group Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00800	2008-06-12	2024-08-26	2024-09-25	Docs

• Buybacks
• Outstanding
• CCASS
• Total return
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Filing data

Date of relevant event:	2012-06-11
Awareness date (if later):
Filing date:	2012-12-31
Original filing:	Click here
Shares in issue as filed:	476,235,256

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	138,000
Currency:	HKD
Highest on-exchange price:	0.890
Average on-exchange price:	0.860
Implied total value:	118,680
On-exchange settlement date:	2012-06-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.890	0.890	0.00%
Average price	0.860	0.876	-1.84%
Volume	138,000	324,000	42.59%
Turnover	118,680	283,860	41.81%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	169,699,395	169,837,395	138,000

	Percent of issued
Position	Before	After	Change
Long	35.63%	35.66%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	2,377,441	0	2,377,441
Founder of a discretionary trust	167,459,954	0	167,459,954

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.50%	0.00%	0.50%
Founder of a discretionary trust	35.16%	0.00%	35.16%

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