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:2022-12-30
Awareness date (if later):
Filing date:2023-01-05
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:248,000
Currency:HKD
Highest on-exchange price:0.410
Average on-exchange price:0.396
Implied total value:98,208
On-exchange settlement date:2023-01-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.410 0.405 1.23%
Average price 0.396 0.390 1.56%
Volume248,000 624,000 39.74%
Turnover98,208 243,300 40.36%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,460,423,130 2,460,671,130 248,000

Percent of issued
Position Before After Change
Long 25.55% 25.55% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,450,671,130 0 2,450,671,130
Interest of corporation >=1/3 controlled 10,000,000 0 10,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 25.45% 0.00% 25.45%
Interest of corporation >=1/3 controlled 0.10% 0.00% 0.10%

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