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:2015-02-17
Awareness date (if later):
Filing date:2015-02-24
Original filing: Click here
Shares in issue as filed:177,628,799

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:129,841,464
Currency:HKD

Short event

Disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:51,590,178

Positions before and after the event

Interest in shares
Position Before After Change
Long 242,801,307 112,959,843 -129,841,464
Short -51,590,178 -0 51,590,178
Net 191,211,129 112,959,843 -78,251,286

Percent of issued
Position Before After Change
Long 136.69% 63.59% -73.10%
Short -29.04% -0.00% 29.04%
Net 107.65% 63.59% -44.06%

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 111,975,978 -0 111,975,978

Percent of issued
Capacity Long Short Net
Beneficial owner 0.55% -0.00% 0.55%
Interest of corporation >=1/3 controlled 63.04% -0.00% 63.04%

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