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:	2021-08-09
Awareness date (if later):	2021-08-09
Filing date:	2021-08-12
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:	140,000
Currency:	HKD
Highest on-exchange price:	0.770
Average on-exchange price:	0.767
Implied total value:	107,380
On-exchange settlement date:	2021-08-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.770	0.770	0.00%
Average price	0.767	0.767	-0.02%
Volume	140,000	140,000	100.00%
Turnover	107,380	107,400	99.98%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	416,326,000	416,466,000	140,000

	Percent of issued
Position	Before	After	Change
Long	14.35%	14.36%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	416,466,000	0	416,466,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	14.36%	0.00%	14.36%

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