Kwok, Alvan Kwan Hung 郭君雄

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Dealings 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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• CCASS
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Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.

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	Relevant date Y-M-D	Probable reason	L / S	Shares involved	CapacityCapacity of the shares involved	Interest in shares	Curr	OnEx Price	OffEx Price	Value	Stake %	Stake Δ %
1	15-02-17	OtherOther	L	236,936		3,652,382	HKD				0.61	-1.31
2	15-02-17	OtherOther	L	132,000		3,784,382	HKD				0.63	0.02
3	14-09-01	OtherOther	L	-30,739,043		3,415,446	HKD				1.92	0.00
4	14-07-11	OtherOther	L		OwnerBeneficial owner	34,154,489	HKD				1.92	-0.33
5	13-01-18	AcquireBecoming interested	L	15,170,000	OwnerBeneficial owner	34,154,489	HKD				2.25	1.00
6	12-06-04	OtherOther	L	1,924,489	OwnerBeneficial owner	18,984,489	HKD				1.25	0.13
7	12-05-28	AcquireBecoming interested	L	220,000	OwnerBeneficial owner	17,060,000	HKD		0.100	22,000	1.12	0.01
8	11-12-05	AcquireBecoming interested	L	10,000,000	OwnerBeneficial owner	16,840,000	HKD				1.66	0.98
9	11-09-01	OtherOther	L	5,130,000		6,840,000	HKD				0.68	0.00
10	11-04-15	OtherOther	L	-90,000	OwnerBeneficial owner	1,710,000	HKD	1.987		-178,830	0.68	-0.03
11	11-04-14	OtherOther	L	-140,000	OwnerBeneficial owner	1,800,000	HKD	1.995		-279,300	0.71	-0.06
12	11-04-13	OtherOther	L	-60,000	OwnerBeneficial owner	1,940,000	HKD	2.008		-120,480	0.77	-0.02
13	11-04-12	OtherOther	L	-200,000	OwnerBeneficial owner	2,000,000	HKD	2.041		-408,200	0.79	-0.08
14	11-04-08	ExerciseExercising an option	L	600,000	OwnerBeneficial owner	2,200,000	HKD		0.850	510,000	0.87	0.00
15	11-02-15	OtherOther	L	2,200,000	OwnerBeneficial owner	2,200,000	HKD				0.99	-0.01
16	10-12-03	AcquireBecoming interested	L	950,000	OwnerBeneficial owner	2,200,000	HKD				1.00	0.43
17	10-10-27	OtherOther	L	-12,500,000	OwnerBeneficial owner	1,250,000	HKD				0.57	-0.50
18	10-08-12	AcquireBecoming interested	L	3,200,000	OwnerBeneficial owner	12,500,000	HKD				1.07	0.28
19	10-07-07	AcquireBecoming interested	L	8,500,000	OwnerBeneficial owner	9,300,000	HKD				0.95	0.87
20	08-06-10	AcquireBecoming interested	L	800,000	OwnerBeneficial owner	800,000	HKD				0.08	-0.01
21	08-02-15	AcquireBecoming interested	L	800,000	OwnerBeneficial owner	800,000	HKD				0.09	0.09

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