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:	2022-09-14
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:	8,250,000
Currency:	HKD
Highest on-exchange price:	0.040
Average on-exchange price:	0.032
Implied total value:	264,000
On-exchange settlement date:	2022-09-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.040	0.040	0.00%
Average price	0.032	0.031	2.95%
Volume	8,250,000	19,770,000	41.73%
Turnover	264,000	616,430	42.83%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,294,013,705	1,285,763,705	-8,250,000

	Percent of issued
Position	Before	After	Change
Long	61.74%	61.34%	-0.40%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	517,589,426	0	517,589,426
Concert party	768,174,279	0	768,174,279

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	24.69%	0.00%	24.69%
Concert party	36.65%	0.00%	36.65%

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