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
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Filing data

Date of relevant event:	2012-05-21
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:	104,000
Currency:	HKD
Highest on-exchange price:	0.870
Average on-exchange price:	0.857
Implied total value:	89,128
On-exchange settlement date:	2012-05-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.870	0.870	0.00%
Average price	0.857	0.847	1.14%
Volume	104,000	174,000	59.77%
Turnover	89,128	147,440	60.45%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	167,925,395	168,029,395	104,000

	Percent of issued
Position	Before	After	Change
Long	35.26%	35.28%	0.02%

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	165,651,954	0	165,651,954

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.50%	0.00%	0.50%
Founder of a discretionary trust	34.78%	0.00%	34.78%

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