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:2022-04-13
Awareness date (if later):2022-04-13
Filing date:2022-04-20
Original filing: Click here
Shares in issue as filed:4,061,316,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:120,000
Currency:HKD
Highest on-exchange price:0.590
Average on-exchange price:0.590
Implied total value:70,800
On-exchange settlement date:2022-04-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.590 0.590 0.00%
Average price 0.590 0.581 1.49%
Volume120,000 972,000 12.35%
Turnover70,800 565,040 12.53%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,959,603,130 1,959,723,130 120,000

Percent of issued
Position Before After Change
Long 48.25% 48.25% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 427,984,000 0 427,984,000
Interest of corporation >=1/3 controlled 1,531,739,130 0 1,531,739,130

Percent of issued
Capacity Long Short Net
Beneficial owner 10.54% 0.00% 10.54%
Interest of corporation >=1/3 controlled 37.72% 0.00% 37.72%

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