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:2022-12-28
Awareness date (if later):
Filing date:2023-01-03
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:232,000
Currency:HKD
Highest on-exchange price:0.420
Average on-exchange price:0.414
Implied total value:96,048
On-exchange settlement date:2022-12-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.420 0.420 0.00%
Average price 0.414 0.400 3.55%
Volume232,000 1,524,000 15.22%
Turnover96,048 609,320 15.76%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,459,763,130 2,459,995,130 232,000

Percent of issued
Position Before After Change
Long 25.54% 25.54% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,449,995,130 0 2,449,995,130
Interest of corporation >=1/3 controlled 10,000,000 0 10,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 25.44% 0.00% 25.44%
Interest of corporation >=1/3 controlled 0.10% 0.00% 0.10%

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