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:	2022-06-09
Awareness date (if later):	2022-06-10
Filing date:	2022-06-10
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:	1,920,000
Currency:	HKD
Highest on-exchange price:	0.101
Average on-exchange price:	0.098
Implied total value:	188,160
On-exchange settlement date:	2022-06-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.101	0.101	-0.50%
Average price	0.098	0.100	-2.33%
Volume	1,920,000	680,000	282.35%
Turnover	188,160	68,230	275.77%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	413,290,000	411,370,000	-1,920,000

	Percent of issued
Position	Before	After	Change
Long	42.88%	42.68%	-0.20%

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	410,410,000	0	410,410,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.10%	0.00%	0.10%
Interest of corporation >=1/3 controlled	42.58%	0.00%	42.58%

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