Marshall, James Leslie

Filing in DPC Dash Ltd:O

Exchange Code Listed Last trade Delisted
HK Main 01405  2023-03-28    

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Filing data

Date of relevant event:2026-03-30
Awareness date (if later):
Filing date:2026-04-02
Original filing: Click here
Shares in issue as filed:131,542,107

Long event

Stated disclosure reason:Other increase - see filing
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:63,000
Currency:HKD
Highest on-exchange price:49.980
Average on-exchange price:49.504
Implied total value:3,118,752
On-exchange settlement date:2026-04-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 49.980 51.000 -2.00%
Average price 49.504 49.383 0.24%
Volume63,000 630,300 10.00%
Turnover3,118,752 31,126,213 10.02%

Positions before and after the event

Interest in shares
Position Before After Change
Long 43,185,629 43,248,629 63,000

Percent of issued
Position Before After Change
Long 32.83% 32.88% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 30,882 0 30,882
Interest of corporation >=1/3 controlled 43,217,747 0 43,217,747

Percent of issued
Capacity Long Short Net
Beneficial owner 0.02% 0.00% 0.02%
Interest of corporation >=1/3 controlled 32.85% 0.00% 32.85%

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