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:2014-09-01
Awareness date (if later):
Filing date:2014-09-04
Original filing: Click here
Shares in issue as filed:177,628,799

Long event

Stated disclosure reason:Other
Shares involved:0
Currency:HKD

Short event

Disclosure reason:Other
Shares involved:0

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,854,599,269 185,459,925 -1,669,139,344
Short -515,901,783 -51,590,178 464,311,605
Net 1,338,697,486 133,869,747 -1,204,827,739

Percent of issued
Position Before After Change
Long 104.41% 104.41% 0.00%
Short -29.04% -29.04% 0.00%
Net 75.37% 75.37% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 983,865 -0 983,865
Interest of corporation >=1/3 controlled 117,412,156 -5,169,000 112,243,156
Concert party 67,063,904 -46,421,178 20,642,726

Percent of issued
Capacity Long Short Net
Beneficial owner 0.55% -0.00% 0.55%
Interest of corporation >=1/3 controlled 66.10% -2.91% 63.19%
Concert party 37.76% -26.13% 11.62%

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