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:	2022-04-22
Awareness date (if later):	2022-04-22
Filing date:	2022-04-27
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:	516,000
Currency:	HKD
Highest on-exchange price:	0.590
Average on-exchange price:	0.588
Implied total value:	303,408
On-exchange settlement date:	2022-04-26
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.590	0.590	0.00%
Average price	0.588	0.584	0.66%
Volume	516,000	1,012,000	50.99%
Turnover	303,408	591,240	51.32%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,960,743,130	1,961,259,130	516,000

	Percent of issued
Position	Before	After	Change
Long	48.28%	48.29%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	4,290,520,000	0	4,290,520,000
Interest of corporation >=1/3 controlled	1,531,739,130	0	1,531,739,130

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	105.64%	0.00%	105.64%
Interest of corporation >=1/3 controlled	37.72%	0.00%	37.72%

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