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:2012-05-16
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:322,000
Currency:HKD
Highest on-exchange price:0.900
Average on-exchange price:0.865
Implied total value:278,530
On-exchange settlement date:2012-05-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.900 0.900 0.00%
Average price 0.865 0.852 1.52%
Volume322,000 646,000 49.85%
Turnover278,530 550,400 50.61%

Positions before and after the event

Interest in shares
Position Before After Change
Long 167,391,395 167,713,395 322,000

Percent of issued
Position Before After Change
Long 35.15% 35.22% 0.07%

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 165,335,954 0 165,335,954

Percent of issued
Capacity Long Short Net
Beneficial owner 0.50% 0.00% 0.50%
Founder of a discretionary trust 34.72% 0.00% 34.72%

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