Liu, Zhiwei (1967) 柳志偉

Filing in Wealthink AI-Innovation Capital Limited (KY):O

Exchange Code Listed Last trade Delisted
HK Main 01140  2003-03-20    

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Filing data

Date of relevant event:2019-11-14
Awareness date (if later):
Filing date:2019-11-15
Original filing: Click here
Shares in issue as filed:2,900,940,000

Long event

Stated disclosure reason:Purchased shares
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,572,000
Currency:HKD
Highest on-exchange price:1.410
Average on-exchange price:1.312
Implied total value:2,062,464
On-exchange settlement date:2019-11-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.410 1.420 -0.70%
Average price 1.312 1.315 -0.22%
Volume1,572,000 3,228,000 48.70%
Turnover2,062,464 4,244,280 48.59%

Positions before and after the event

Interest in shares
Position Before After Change
Long 396,898,000 398,470,000 1,572,000

Percent of issued
Position Before After Change
Long 13.68% 13.74% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 334,306,000 0 334,306,000
Interest of corporation >=1/3 controlled 64,146,000 0 64,146,000

Percent of issued
Capacity Long Short Net
Beneficial owner 11.52% 0.00% 11.52%
Interest of corporation >=1/3 controlled 2.21% 0.00% 2.21%

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