Chui, Bing Sun 徐秉辰

Filing in Sunny Side Up Culture Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08082  2001-11-02    

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Filing data

Date of relevant event:2014-06-24
Awareness date (if later):2014-08-05
Filing date:2014-08-08
Original filing: Click here
Shares in issue as filed:1,776,287,994

Long event

Stated disclosure reason:Other
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:40,406,105
Currency:HKD

Short event

Disclosure reason:Other
Capacity after:Concert party
Shares involved:11,533,212

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,814,193,164 1,854,599,269 40,406,105
Short -504,368,571 -515,901,783 -11,533,212
Net 1,309,824,593 1,338,697,486 28,872,893

Percent of issued
Position Before After Change
Long 102.13% 104.41% 2.28%
Short -28.39% -29.04% -0.65%
Net 73.74% 75.37% 1.63%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 9,838,653 -0 9,838,653
Interest of corporation >=1/3 controlled 1,174,121,572 -51,690,000 1,122,431,572
Concert party 670,639,044 -464,211,783 206,427,261

Percent of issued
Capacity Long Short Net
Beneficial owner 0.55% -0.00% 0.55%
Interest of corporation >=1/3 controlled 66.10% -2.91% 63.19%
Concert party 37.76% -26.13% 11.62%

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