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:2022-04-21
Awareness date (if later):2022-04-21
Filing date:2022-04-26
Original filing: Click here
Shares in issue as filed:4,061,316,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:168,000
Currency:HKD
Highest on-exchange price:0.590
Average on-exchange price:0.590
Implied total value:99,120
On-exchange settlement date:2022-04-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.590 0.590 0.00%
Average price 0.590 0.582 1.33%
Volume168,000 564,000 29.79%
Turnover99,120 328,400 30.18%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,960,575,130 1,960,743,130 168,000

Percent of issued
Position Before After Change
Long 48.27% 48.28% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 429,004,000 0 429,004,000
Interest of corporation >=1/3 controlled 1,531,739,130 0 1,531,739,130

Percent of issued
Capacity Long Short Net
Beneficial owner 10.56% 0.00% 10.56%
Interest of corporation >=1/3 controlled 37.72% 0.00% 37.72%

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