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:	2022-09-21
Awareness date (if later):	2022-10-03
Filing date:	2022-10-07
Original filing:	Click here
Shares in issue as filed:	2,096,015,671

Long event

Stated disclosure reason:	Other decrease - see filing
Capacity before:	Concert party
Shares involved:	212,100,000
Currency:	HKD
Highest on-exchange price:	0.012
Average on-exchange price:	0.011
Implied total value:	2,333,100
On-exchange settlement date:	2022-09-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.012	0.012	0.00%
Average price	0.011	0.011	-0.83%
Volume	212,100,000	241,700,000	87.75%
Turnover	2,333,100	2,680,890	87.03%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,012,663,705	800,563,705	-212,100,000

	Percent of issued
Position	Before	After	Change
Long	48.31%	38.19%	-10.12%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	517,589,426	0	517,589,426
Concert party	282,974,279	0	282,974,279

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	24.69%	0.00%	24.69%
Concert party	13.50%	0.00%	13.50%

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