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:	2022-09-20
Awareness date (if later):	2022-10-03
Filing date:	2022-10-07
Original filing:	Click here
Shares in issue as filed:	2,096,015,671

Long event

Stated disclosure reason:	Other decrease - see filing
Capacity before:	Concert party
Shares involved:	238,060,000
Currency:	HKD
Highest on-exchange price:	0.013
Average on-exchange price:	0.013
Implied total value:	3,094,780
On-exchange settlement date:	2022-09-22
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.013	0.013	0.00%
Average price	0.013	0.013	0.23%
Volume	238,060,000	243,280,000	97.85%
Turnover	3,094,780	3,106,850	99.61%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,250,723,705	1,012,663,705	-238,060,000

	Percent of issued
Position	Before	After	Change
Long	59.67%	48.31%	-11.36%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	517,589,426	0	517,589,426
Concert party	495,074,279	0	495,074,279

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	24.69%	0.00%	24.69%
Concert party	23.62%	0.00%	23.62%

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