Liu, Zhiwei (1967) 柳志偉

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

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

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Filing data

Date of relevant event:2022-04-11
Awareness date (if later):2022-04-11
Filing date:2022-04-14
Original filing: Click here
Shares in issue as filed:4,061,316,000

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:5,462,000
Currency:HKD
Highest on-exchange price:0.590
Average on-exchange price:0.558
Implied total value:3,047,796
On-exchange settlement date:2022-04-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.590 0.590 0.00%
Average price 0.558 0.556 0.38%
Volume5,462,000 4,160,000 131.30%
Turnover3,047,796 2,312,400 131.80%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,952,805,130 1,958,267,130 5,462,000

Percent of issued
Position Before After Change
Long 48.08% 48.21% 0.13%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 426,528,000 0 426,528,000
Interest of corporation >=1/3 controlled 1,531,739,130 0 1,531,739,130

Percent of issued
Capacity Long Short Net
Beneficial owner 10.50% 0.00% 10.50%
Interest of corporation >=1/3 controlled 37.72% 0.00% 37.72%

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