Siu, Alick Hi Lam 蕭喜臨

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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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• CCASS
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Filing data

Date of relevant event:	2011-04-07
Awareness date (if later):
Filing date:	2011-04-12
Original filing:	Click here
Shares in issue as filed:	252,182,999

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Shares involved:	95,000
Currency:	HKD
Highest on-exchange price:	2.060
Average on-exchange price:	2.017
Implied total value:	191,615
On-exchange settlement date:	2011-04-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.060	2.100	-1.90%
Average price	2.017	2.047	-1.46%
Volume	95,000	4,485,000	2.12%
Turnover	191,615	9,180,650	2.09%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	95,000	0	-95,000

	Percent of issued
Position	Before	After	Change
Long	0.04%	0.00%	-0.04%

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