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:	2021-09-08
Awareness date (if later):	2021-09-08
Filing date:	2021-09-14
Original filing:	Click here
Shares in issue as filed:	3,481,128,000

Long event

Stated disclosure reason:	Purchased shares
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	8,456,000
Currency:	HKD
Highest on-exchange price:	0.780
Average on-exchange price:	0.780
Implied total value:	6,595,680
On-exchange settlement date:	2021-09-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.780	0.830	-6.02%
Average price	0.780	0.781	-0.18%
Volume	8,456,000	8,940,000	94.59%
Turnover	6,595,680	6,985,440	94.42%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	418,718,000	427,174,000	8,456,000

	Percent of issued
Position	Before	After	Change
Long	12.03%	12.27%	0.24%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	427,174,000	0	427,174,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	12.27%	0.00%	12.27%

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