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:2023-01-05
Awareness date (if later):
Filing date:2023-01-12
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:28,000
Currency:HKD
Highest on-exchange price:0.395
Average on-exchange price:0.395
Implied total value:11,060
On-exchange settlement date:2023-01-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.395 0.400 -1.25%
Average price 0.395 0.393 0.58%
Volume28,000 432,000 6.48%
Turnover11,060 169,660 6.52%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,460,919,130 2,460,947,130 28,000

Percent of issued
Position Before After Change
Long 25.55% 25.55% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,450,947,130 0 2,450,947,130
Interest of corporation >=1/3 controlled 10,000,000 0 10,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 25.45% 0.00% 25.45%
Interest of corporation >=1/3 controlled 0.10% 0.00% 0.10%

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