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:2024-09-03
Awareness date (if later):
Filing date:2024-09-04
Original filing: Click here
Shares in issue as filed:10,520,324,505

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:8,632,000
Currency:HKD
Highest on-exchange price:0.086
Average on-exchange price:0.086
Implied total value:742,352
On-exchange settlement date:2024-09-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.086 0.098 -12.24%
Average price 0.086 0.087 -1.26%
Volume8,632,000 10,964,000 78.73%
Turnover742,352 954,940 77.74%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,766,319,130 2,774,951,130 8,632,000

Percent of issued
Position Before After Change
Long 26.29% 26.37% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,774,951,130 0 2,774,951,130
Interest of corporation >=1/3 controlled 300,000,000 0 300,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 26.38% 0.00% 26.38%
Interest of corporation >=1/3 controlled 2.85% 0.00% 2.85%

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