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:	2021-08-31
Awareness date (if later):	2021-08-31
Filing date:	2021-09-03
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:	1,144,000
Currency:	HKD
Highest on-exchange price:	0.780
Average on-exchange price:	0.780
Implied total value:	892,320
On-exchange settlement date:	2021-09-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.780	0.840	-7.14%
Average price	0.780	0.795	-1.97%
Volume	1,144,000	732,000	156.28%
Turnover	892,320	582,160	153.28%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	417,574,000	418,718,000	1,144,000

	Percent of issued
Position	Before	After	Change
Long	14.39%	14.44%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	418,718,000	0	418,718,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	14.43%	0.00%	14.43%

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