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:	2022-09-15
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:	6,690,000
Currency:	HKD
Highest on-exchange price:	0.028
Average on-exchange price:	0.025
Implied total value:	167,250
On-exchange settlement date:	2022-09-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.028	0.030	-6.67%
Average price	0.025	0.025	0.15%
Volume	6,690,000	7,408,000	90.31%
Turnover	167,250	187,140	89.37%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,285,763,705	1,279,073,705	-6,690,000

	Percent of issued
Position	Before	After	Change
Long	61.34%	61.02%	-0.32%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	517,589,426	0	517,589,426
Concert party	761,484,279	0	761,484,279

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	24.69%	0.00%	24.69%
Concert party	36.33%	0.00%	36.33%

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