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:2022-06-20
Awareness date (if later):2022-06-21
Filing date:2022-06-21
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:0.085
Average on-exchange price:0.085
Implied total value:42,500
On-exchange settlement date:2022-06-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.085 0.091 -6.15%
Average price 0.085 0.086 -0.29%
Volume500,000 540,000 92.59%
Turnover42,500 46,250 91.89%

Positions before and after the event

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

Percent of issued
Position Before After Change
Long 41.89% 41.84% -0.05%

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 402,360,000 0 402,360,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.10% 0.00% 0.10%
Interest of corporation >=1/3 controlled 41.74% 0.00% 41.74%

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