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:	2022-09-16
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:	17,140,000
Currency:	HKD
Highest on-exchange price:	0.024
Average on-exchange price:	0.016
Implied total value:	274,240
On-exchange settlement date:	2022-09-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.024	0.024	0.00%
Average price	0.016	0.016	-1.06%
Volume	17,140,000	32,090,000	53.41%
Turnover	274,240	518,930	52.85%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,279,073,705	1,261,933,705	-17,140,000

	Percent of issued
Position	Before	After	Change
Long	61.02%	60.21%	-0.81%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	517,589,426	0	517,589,426
Concert party	744,344,279	0	744,344,279

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	24.69%	0.00%	24.69%
Concert party	35.51%	0.00%	35.51%

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