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:	2022-06-24
Awareness date (if later):	2022-06-27
Filing date:	2022-06-27
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:	1,500,000
Currency:	HKD
Highest on-exchange price:	0.082
Average on-exchange price:	0.082
Implied total value:	123,000
On-exchange settlement date:	2022-06-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.082	0.100	-17.90%
Average price	0.082	0.083	-1.12%
Volume	1,500,000	590,000	254.24%
Turnover	123,000	48,930	251.38%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	402,820,000	401,320,000	-1,500,000

	Percent of issued
Position	Before	After	Change
Long	41.79%	41.64%	-0.15%

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	400,360,000	0	400,360,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.10%	0.00%	0.10%
Interest of corporation >=1/3 controlled	41.54%	0.00%	41.54%

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