Dong, Alex Choi Chi 唐才智

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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:	2018-04-13
Awareness date (if later):
Filing date:	2018-04-18
Original filing:	Click here
Shares in issue as filed:	1,157,798,007

Long event

Stated disclosure reason:	Left a concert party or the group disposed of shares
Capacity before:	Concert party
Shares involved:	120,800
Currency:	HKD
Highest on-exchange price:	0.510
Average on-exchange price:	0.510
Implied total value:	61,608
On-exchange settlement date:	2018-04-17
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.510	0.550	-7.27%
Average price	0.510	0.518	-1.62%
Volume	120,800	2,340,800	5.16%
Turnover	61,608	1,213,200	5.08%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	718,995,005	718,874,205	-120,800

	Percent of issued
Position	Before	After	Change
Long	62.10%	62.09%	-0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	287,549,682	0	287,549,682
Concert party	431,324,523	0	431,324,523

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	24.84%	0.00%	24.84%
Concert party	37.25%	0.00%	37.25%

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