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:2022-04-12
Awareness date (if later):2022-04-12
Filing date:2022-04-19
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:1,336,000
Currency:HKD
Highest on-exchange price:0.583
Average on-exchange price:0.556
Implied total value:742,816
On-exchange settlement date:2022-04-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.583 0.600 -2.83%
Average price 0.556 0.553 0.42%
Volume1,336,000 1,908,000 70.02%
Turnover742,816 1,055,840 70.35%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,958,267,130 1,959,603,130 1,336,000

Percent of issued
Position Before After Change
Long 48.21% 48.25% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 427,864,000 0 427,864,000
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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