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:	2023-09-20
Awareness date (if later):
Filing date:	2023-09-25
Original filing:	Click here
Shares in issue as filed:	10,520,324,505

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	60,000
Currency:	HKD
Highest on-exchange price:	0.375
Average on-exchange price:	0.375
Implied total value:	22,500
On-exchange settlement date:	2023-09-22
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.375	0.400	-6.25%
Average price	0.375	0.242	55.10%
Volume	60,000	1,308,000	4.59%
Turnover	22,500	316,240	7.11%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,751,279,130	2,751,339,130	60,000

	Percent of issued
Position	Before	After	Change
Long	26.15%	26.15%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	2,451,339,130	0	2,451,339,130
Interest of corporation >=1/3 controlled	300,000,000	0	300,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	23.30%	0.00%	23.30%
Interest of corporation >=1/3 controlled	2.85%	0.00%	2.85%

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