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:2022-07-07
Awareness date (if later):
Filing date:2022-07-08
Original filing: Click here
Shares in issue as filed:2,714,250,628

Long event

Stated disclosure reason:Purchased shares
Capacity before:Founder of discretionary trust with influence
Capacity after:Founder of discretionary trust with influence
Shares involved:670,000
Currency:HKD
Average on-exchange price:0.315
Implied total value:211,050
On-exchange settlement date:2022-07-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.315 0.340 -7.35%
Average price 0.315 0.317 -0.48%
Volume670,000 1,172,020 57.17%
Turnover211,050 370,965 56.89%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,846,946,398 1,847,616,398 670,000

Percent of issued
Position Before After Change
Long 68.05% 68.07% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 69,711,000 -0 69,711,000
Founder of discretionary trust with influence 1,777,905,398 -0 1,777,905,398

Percent of issued
Capacity Long Short Net
Beneficial owner 2.57% -0.00% 2.57%
Founder of discretionary trust with influence 65.50% -0.00% 65.50%

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