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:2022-11-29
Awareness date (if later):
Filing date:2022-12-02
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:1,280,000
Currency:HKD
Highest on-exchange price:0.480
Average on-exchange price:0.464
Implied total value:593,920
On-exchange settlement date:2022-12-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.480 0.490 -2.04%
Average price 0.464 0.447 3.77%
Volume1,280,000 2,840,000 45.07%
Turnover593,920 1,269,940 46.77%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,457,495,130 2,458,775,130 1,280,000

Percent of issued
Position Before After Change
Long 25.52% 25.53% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,448,775,130 0 2,448,775,130
Interest of corporation >=1/3 controlled 10,000,000 0 10,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 25.43% 0.00% 25.43%
Interest of corporation >=1/3 controlled 0.10% 0.00% 0.10%

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