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:	2021-07-28
Awareness date (if later):	2021-07-28
Filing date:	2021-07-29
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:	220,000
Currency:	HKD
Highest on-exchange price:	0.740
Average on-exchange price:	0.728
Implied total value:	160,160
On-exchange settlement date:	2021-07-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.740	0.800	-7.50%
Average price	0.728	0.753	-3.28%
Volume	220,000	224,000	98.21%
Turnover	160,160	168,600	94.99%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	413,258,000	413,478,000	220,000

	Percent of issued
Position	Before	After	Change
Long	14.25%	14.25%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	413,478,000	0	413,478,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	14.25%	0.00%	14.25%

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