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:2023-01-10
Awareness date (if later):
Filing date:2023-01-13
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:236,000
Currency:HKD
Highest on-exchange price:0.395
Average on-exchange price:0.392
Implied total value:92,512
On-exchange settlement date:2023-01-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.395 0.395 0.00%
Average price 0.392 0.389 0.90%
Volume236,000 808,000 29.21%
Turnover92,512 313,920 29.47%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,461,019,130 2,461,255,130 236,000

Percent of issued
Position Before After Change
Long 25.55% 25.56% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,451,255,130 0 2,451,255,130
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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