Liu, Zhiwei (1967) 柳志偉

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

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

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Filing data

Date of relevant event:	2021-07-14
Awareness date (if later):	2021-07-14
Filing date:	2021-07-15
Original filing:	Click here
Shares in issue as filed:	2,900,940,000

Long event

Stated disclosure reason:	Purchased shares
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	200,000
Currency:	HKD
Highest on-exchange price:	0.770
Average on-exchange price:	0.770
Implied total value:	154,000
On-exchange settlement date:	2021-07-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.770	0.770	0.00%
Average price	0.770	0.770	0.02%
Volume	200,000	216,000	92.59%
Turnover	154,000	166,280	92.61%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	412,834,000	413,034,000	200,000

	Percent of issued
Position	Before	After	Change
Long	14.23%	14.24%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	413,034,000	0	413,034,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	14.24%	0.00%	14.24%

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