Yu, Larry Pak Lun 余柏麟

Filing in Kinetix Systems Holdings Limited:O

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

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Filing data

Date of relevant event:2022-06-13
Awareness date (if later):2022-06-13
Filing date:2022-06-15
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:2,000,000
Currency:HKD
Highest on-exchange price:0.088
Average on-exchange price:0.088
Implied total value:176,000
On-exchange settlement date:2022-06-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.088 0.094 -6.70%
Average price 0.088 0.092 -4.68%
Volume2,000,000 3,460,000 57.80%
Turnover176,000 318,350 55.29%

Positions before and after the event

Interest in shares
Position Before After Change
Long 407,520,000 405,520,000 -2,000,000

Percent of issued
Position Before After Change
Long 42.28% 42.07% -0.21%

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 404,560,000 0 404,560,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.10% 0.00% 0.10%
Interest of corporation >=1/3 controlled 41.97% 0.00% 41.97%

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