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:	2022-08-24
Awareness date (if later):
Filing date:	2022-08-30
Original filing:	Click here
Shares in issue as filed:	8,025,573,113

Long event

Stated disclosure reason:	Purchased shares
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	2,600,000
Currency:	HKD
Highest on-exchange price:	0.470
Average on-exchange price:	0.465
Average off-exchange consideration:	0.480
Implied total value:	1,209,000
On-exchange settlement date:	2022-08-26
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.470	0.480	-2.08%
Average price	0.465	0.476	-2.29%
Volume	2,600,000	2,768,000	93.93%
Turnover	1,209,000	1,317,280	91.78%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,961,259,130	1,963,859,130	2,600,000

	Percent of issued
Position	Before	After	Change
Long	24.44%	24.47%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,953,859,130	0	1,953,859,130
Interest of corporation >=1/3 controlled	10,000,000	0	10,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	24.35%	0.00%	24.35%
Interest of corporation >=1/3 controlled	0.12%	0.00%	0.12%

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