Liu, Zhiwei (1967) 柳志偉

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Filing in Wealthink AI-Innovation Capital Limited (KY):O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01140	2003-03-20			Docs

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Filing data

Date of relevant event:	2021-08-30
Awareness date (if later):	2021-08-30
Filing date:	2021-09-02
Original filing:	Click here
Shares in issue as filed:	2,900,940,000

Long event

Stated disclosure reason:	Purchased shares
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	956,000
Currency:	HKD
Highest on-exchange price:	0.800
Average on-exchange price:	0.782
Implied total value:	747,592
On-exchange settlement date:	2021-09-01
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.800	0.810	-1.23%
Average price	0.782	0.781	0.19%
Volume	956,000	1,076,000	88.85%
Turnover	747,592	839,960	89.00%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	416,466,000	417,422,000	956,000

	Percent of issued
Position	Before	After	Change
Long	14.36%	14.39%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	417,422,000	0	417,422,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	14.39%	0.00%	14.39%

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