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:	2022-06-02
Awareness date (if later):	2022-06-06
Filing date:	2022-06-06
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:	1,070,000
Currency:	HKD
Highest on-exchange price:	0.102
Average on-exchange price:	0.099
Implied total value:	105,930
On-exchange settlement date:	2022-06-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.102	0.101	0.79%
Average price	0.099	0.097	1.88%
Volume	1,070,000	490,000	218.37%
Turnover	105,930	47,520	222.92%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	414,360,000	413,290,000	-1,070,000

	Percent of issued
Position	Before	After	Change
Long	42.99%	42.88%	-0.11%

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	412,330,000	0	412,330,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.10%	0.00%	0.10%
Interest of corporation >=1/3 controlled	42.78%	0.00%	42.78%

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