Dong, Alex Choi Chi 唐才智

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Filing in Sunny Side Up Culture Holdings Limited:O

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

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Filing data

Date of relevant event:	2018-04-06
Awareness date (if later):	2018-04-11
Filing date:	2018-04-16
Original filing:	Click here
Shares in issue as filed:	1,157,798,007

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	5,858,244
Currency:	HKD
Highest on-exchange price:	0.650
Average on-exchange price:	0.558
Implied total value:	3,268,900
On-exchange settlement date:	2018-04-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.650	0.690	-5.80%
Average price	0.558	0.589	-5.26%
Volume	5,858,244	14,185,244	41.30%
Turnover	3,268,900	8,355,237	39.12%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	724,853,249	718,995,005	-5,858,244

	Percent of issued
Position	Before	After	Change
Long	62.61%	62.10%	-0.51%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	718,874,205	0	718,874,205
Concert party	120,800	0	120,800

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	62.09%	0.00%	62.09%
Concert party	0.01%	0.00%	0.01%

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