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:2026-04-10
Awareness date (if later):
Filing date:2026-04-13
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:61,500
Currency:HKD
Highest on-exchange price:50.950
Average on-exchange price:50.813
Implied total value:3,125,000
On-exchange settlement date:2026-04-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 50.950 51.800 -1.64%
Average price 50.813 50.823 -0.02%
Volume61,500 444,423 13.84%
Turnover3,125,000 22,586,919 13.84%

Positions before and after the event

Interest in shares
Position Before After Change
Long 43,320,129 43,381,629 61,500

Percent of issued
Position Before After Change
Long 32.93% 32.97% 0.04%

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 43,350,747 0 43,350,747

Percent of issued
Capacity Long Short Net
Beneficial owner 0.02% 0.00% 0.02%
Interest of corporation >=1/3 controlled 32.95% 0.00% 32.95%

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