Chui, Bing Sun 徐秉辰

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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:	2012-04-13
Awareness date (if later):
Filing date:	2012-04-16
Original filing:	Click here
Shares in issue as filed:	1,011,891,996

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Interest of corporation >=1/3 controlled
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	20,500,000
Currency:	HKD
Highest on-exchange price:	0.150
Average on-exchange price:	0.150
Average off-exchange consideration:	0.150
Implied total value:	3,075,000
On-exchange settlement date:	2012-04-17
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.150	0.175	-14.29%
Average price	0.150	0.155	-3.02%
Volume	20,500,000	5,935,000	345.41%
Turnover	3,075,000	917,940	334.99%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,390,596,359	1,411,096,359	20,500,000

	Percent of issued
Position	Before	After	Change
Long	137.43%	139.45%	2.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	8,804,000	0	8,804,000
Interest of corporation >=1/3 controlled	909,018,248	0	909,018,248
Concert party	493,274,111	-369,955,582	123,318,529

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.87%	0.00%	0.87%
Interest of corporation >=1/3 controlled	89.83%	0.00%	89.83%
Concert party	48.75%	-36.56%	12.19%

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