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:2022-12-13
Awareness date (if later):
Filing date:2022-12-16
Original filing: Click here
Shares in issue as filed:9,630,903,735

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:300,000
Currency:HKD
Highest on-exchange price:0.430
Average on-exchange price:0.417
Implied total value:125,100
On-exchange settlement date:2022-12-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.430 0.430 0.00%
Average price 0.417 0.417 -0.01%
Volume300,000 1,420,000 21.13%
Turnover125,100 592,180 21.13%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,458,775,130 2,459,075,130 300,000

Percent of issued
Position Before After Change
Long 25.53% 25.53% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,449,075,130 0 2,449,075,130
Interest of corporation >=1/3 controlled 10,000,000 0 10,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 25.43% 0.00% 25.43%
Interest of corporation >=1/3 controlled 0.10% 0.00% 0.10%

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