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:2026-03-31
Awareness date (if later):
Filing date:2026-04-08
Original filing: Click here
Shares in issue as filed:131,562,155

Long event

Stated disclosure reason:Other increase - see filing
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:10,500
Currency:HKD
Highest on-exchange price:49.920
Average on-exchange price:49.449
Implied total value:519,215
On-exchange settlement date:2026-04-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 49.920 49.920 0.00%
Average price 49.449 48.095 2.82%
Volume10,500 578,350 1.82%
Turnover519,215 27,815,544 1.87%

Positions before and after the event

Interest in shares
Position Before After Change
Long 43,248,629 43,259,129 10,500

Percent of issued
Position Before After Change
Long 32.87% 32.88% 0.01%

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 43,228,247 0 43,228,247

Percent of issued
Capacity Long Short Net
Beneficial owner 0.02% 0.00% 0.02%
Interest of corporation >=1/3 controlled 32.86% 0.00% 32.86%

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