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:	2022-06-21
Awareness date (if later):	2022-06-22
Filing date:	2022-06-22
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:	0.082
Average on-exchange price:	0.082
Implied total value:	41,000
On-exchange settlement date:	2022-06-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.082	0.087	-6.09%
Average price	0.082	0.083	-1.19%
Volume	500,000	750,000	66.67%
Turnover	41,000	62,010	66.12%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	403,320,000	402,820,000	-500,000

	Percent of issued
Position	Before	After	Change
Long	41.84%	41.79%	-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	401,860,000	0	401,860,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.10%	0.00%	0.10%
Interest of corporation >=1/3 controlled	41.69%	0.00%	41.69%

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