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:2023-01-06
Awareness date (if later):
Filing date:2023-01-12
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:72,000
Currency:HKD
Highest on-exchange price:0.395
Average on-exchange price:0.393
Implied total value:28,296
On-exchange settlement date:2023-01-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.395 0.395 0.00%
Average price 0.393 0.390 0.65%
Volume72,000 1,240,000 5.81%
Turnover28,296 484,180 5.84%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,460,947,130 2,461,019,130 72,000

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 2,451,019,130 0 2,451,019,130
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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