Liu, Zhiwei (1967) 柳志偉

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Filing in Wealthink AI-Innovation Capital Limited (KY):O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01140	2003-03-20			Docs

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Filing data

Date of relevant event:	2024-08-28
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:	14,980,000
Currency:	HKD
Highest on-exchange price:	0.101
Average on-exchange price:	0.099
Implied total value:	1,483,020
On-exchange settlement date:	2024-08-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.101	0.104	-2.88%
Average price	0.099	0.100	-0.76%
Volume	14,980,000	107,224,000	13.97%
Turnover	1,483,020	10,696,456	13.86%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,751,339,130	2,766,319,130	14,980,000

	Percent of issued
Position	Before	After	Change
Long	26.15%	26.29%	0.14%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	2,766,319,130	0	2,766,319,130
Interest of corporation >=1/3 controlled	300,000,000	0	300,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	26.29%	0.00%	26.29%
Interest of corporation >=1/3 controlled	2.85%	0.00%	2.85%

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