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:2019-04-16
Awareness date (if later):2019-06-18
Filing date:2019-06-18
Original filing: Click here
Shares in issue as filed:2,916,628,000

Long event

Stated disclosure reason:Position on appointment as director/CE
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,480,000
Currency:HKD
Highest on-exchange price:3.300
Average on-exchange price:2.621
Implied total value:3,879,080
On-exchange settlement date:2019-04-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.300 2.100 57.14%
Average price 2.621 2.083 25.81%
Volume1,480,000 9,916,000 14.93%
Turnover3,879,080 20,658,240 18.78%

Positions before and after the event

Interest in shares
Position Before After Change
Long 396,898,000 396,898,000 0

Percent of issued
Position Before After Change
Long 13.61% 13.61% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 334,306,000 0 334,306,000
Interest of corporation >=1/3 controlled 62,592,000 0 62,592,000

Percent of issued
Capacity Long Short Net
Beneficial owner 11.46% 0.00% 11.46%
Interest of corporation >=1/3 controlled 2.15% 0.00% 2.15%

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