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:	2022-04-20
Awareness date (if later):	2022-04-20
Filing date:	2022-04-25
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:	852,000
Currency:	HKD
Highest on-exchange price:	0.590
Average on-exchange price:	0.588
Implied total value:	500,976
On-exchange settlement date:	2022-04-22
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.590	0.600	-1.67%
Average price	0.588	0.585	0.62%
Volume	852,000	1,432,000	59.50%
Turnover	500,976	837,360	59.83%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,959,723,130	1,960,575,130	852,000

	Percent of issued
Position	Before	After	Change
Long	48.25%	48.27%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	428,836,000	0	428,836,000
Interest of corporation >=1/3 controlled	1,531,739,130	0	1,531,739,130

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	10.56%	0.00%	10.56%
Interest of corporation >=1/3 controlled	37.72%	0.00%	37.72%

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