Yu, Larry Pak Lun 余柏麟

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Filing in Kinetix Systems Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08606	2018-07-16			Docs

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Filing data

Date of relevant event:	2022-05-23
Awareness date (if later):	2022-05-24
Filing date:	2022-05-24
Original filing:	Click here
Shares in issue as filed:	963,900,000

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Interest of corporation >=1/3 controlled
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	300,000
Currency:	HKD
Highest on-exchange price:	0.103
Average on-exchange price:	0.103
Implied total value:	30,900
On-exchange settlement date:	2022-05-25
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.103	0.106	-2.83%
Average price	0.103	0.103	-0.12%
Volume	300,000	130,000	230.77%
Turnover	30,900	13,380	230.94%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	415,960,000	415,660,000	-300,000

	Percent of issued
Position	Before	After	Change
Long	43.15%	43.12%	-0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	960,000	0	960,000
Interest of corporation >=1/3 controlled	414,700,000	0	414,700,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.10%	0.00%	0.10%
Interest of corporation >=1/3 controlled	43.02%	0.00%	43.02%

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