Chui, Bing Sun 徐秉辰

Filing in Sunny Side Up Culture Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08082  2001-11-02    

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Filing data

Date of relevant event:2014-07-11
Awareness date (if later):
Filing date:2014-07-15
Original filing: Click here
Shares in issue as filed:1,776,287,994

Long event

Stated disclosure reason:Other
Capacity after:Concert party
Shares involved:51,690,000
Currency:HKD

Short event

Disclosure reason:Coming to have a short position
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:51,690,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,309,824,593 1,361,514,593 51,690,000
Short -452,678,571 -504,368,571 -51,690,000
Net 857,146,022 857,146,022 0

Percent of issued
Position Before After Change
Long 73.74% 76.65% 2.91%
Short -25.48% -28.39% -2.91%
Net 48.26% 48.26% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 522,659,165 -0 522,659,165
Interest of corporation >=1/3 controlled 183,594,000 -51,690,000 131,904,000
Concert party 655,261,428 -452,678,571 202,582,857

Percent of issued
Capacity Long Short Net
Beneficial owner 29.42% -0.00% 29.42%
Interest of corporation >=1/3 controlled 10.34% -2.91% 7.43%
Concert party 36.89% -25.48% 11.40%

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