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:	2022-06-17
Awareness date (if later):	2022-06-20
Filing date:	2022-06-20
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:	500,000
Currency:	HKD
Highest on-exchange price:	0.083
Average on-exchange price:	0.083
Implied total value:	41,500
On-exchange settlement date:	2022-06-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.083	0.095	-13.16%
Average price	0.083	0.089	-7.08%
Volume	500,000	1,700,000	29.41%
Turnover	41,500	150,930	27.50%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	404,320,000	403,820,000	-500,000

	Percent of issued
Position	Before	After	Change
Long	41.95%	41.89%	-0.06%

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	402,860,000	0	402,860,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.10%	0.00%	0.10%
Interest of corporation >=1/3 controlled	41.79%	0.00%	41.79%

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