Liu, Xiaosong 劉曉松

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• 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

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Filing data

Date of relevant event:	2022-07-21
Awareness date (if later):
Filing date:	2022-07-22
Original filing:	Click here
Shares in issue as filed:	2,718,656,628

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:	18,710,000
Currency:	HKD
Average on-exchange price:	0.390
Implied total value:	7,296,900
On-exchange settlement date:	2022-07-25
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.390	0.400	-2.50%
Average price	0.390	0.387	0.68%
Volume	18,710,000	24,124,000	77.56%
Turnover	7,296,900	9,344,500	78.09%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,864,082,398	1,882,792,398	18,710,000

	Percent of issued
Position	Before	After	Change
Long	68.62%	69.25%	0.63%

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	1,813,081,398	-0	1,813,081,398

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.56%	-0.00%	2.56%
Founder of discretionary trust with influence	66.69%	-0.00%	66.69%

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