Marshall, James Leslie

• Key data
• Positions
• Pay
• Dealings

• Notes

Filing in DPC Dash Ltd:O

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
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Filing data

Date of relevant event:	2026-04-09
Awareness date (if later):
Filing date:	2026-04-10
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:	61,000
Currency:	HKD
Highest on-exchange price:	51.500
Average on-exchange price:	51.234
Implied total value:	3,125,274
On-exchange settlement date:	2026-04-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	51.500	52.800	-2.46%
Average price	51.234	50.790	0.87%
Volume	61,000	462,000	13.20%
Turnover	3,125,274	23,464,834	13.32%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	43,259,129	43,320,129	61,000

	Percent of issued
Position	Before	After	Change
Long	32.88%	32.93%	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	43,289,247	0	43,289,247

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.02%	0.00%	0.02%
Interest of corporation >=1/3 controlled	32.90%	0.00%	32.90%

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