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:2023-09-20
Awareness date (if later):
Filing date:2023-09-25
Original filing: Click here
Shares in issue as filed:10,520,324,505

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:60,000
Currency:HKD
Highest on-exchange price:0.375
Average on-exchange price:0.375
Implied total value:22,500
On-exchange settlement date:2023-09-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.375 0.400 -6.25%
Average price 0.375 0.242 55.10%
Volume60,000 1,308,000 4.59%
Turnover22,500 316,240 7.11%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,751,279,130 2,751,339,130 60,000

Percent of issued
Position Before After Change
Long 26.15% 26.15% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,451,339,130 0 2,451,339,130
Interest of corporation >=1/3 controlled 300,000,000 0 300,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 23.30% 0.00% 23.30%
Interest of corporation >=1/3 controlled 2.85% 0.00% 2.85%

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