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:	2022-06-16
Awareness date (if later):	2022-06-16
Filing date:	2022-06-16
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:	1,200,000
Currency:	HKD
Highest on-exchange price:	0.086
Average on-exchange price:	0.085
Implied total value:	102,000
On-exchange settlement date:	2022-06-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.086	0.094	-8.51%
Average price	0.085	0.086	-1.14%
Volume	1,200,000	420,000	285.71%
Turnover	102,000	36,280	281.15%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	405,520,000	404,320,000	-1,200,000

	Percent of issued
Position	Before	After	Change
Long	42.07%	41.95%	-0.12%

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	403,360,000	0	403,360,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.10%	0.00%	0.10%
Interest of corporation >=1/3 controlled	41.85%	0.00%	41.85%

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