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:	2022-06-13
Awareness date (if later):	2022-06-13
Filing date:	2022-06-13
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:	3,850,000
Currency:	HKD
Highest on-exchange price:	0.093
Average on-exchange price:	0.092
Implied total value:	354,200
On-exchange settlement date:	2022-06-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.093	0.094	-0.96%
Average price	0.092	0.092	0.10%
Volume	3,850,000	3,460,000	111.27%
Turnover	354,200	318,350	111.26%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	411,370,000	407,520,000	-3,850,000

	Percent of issued
Position	Before	After	Change
Long	42.68%	42.28%	-0.40%

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	406,560,000	0	406,560,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.10%	0.00%	0.10%
Interest of corporation >=1/3 controlled	42.18%	0.00%	42.18%

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