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:	2026-04-24
Awareness date (if later):
Filing date:	2026-04-27
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:	30,400
Currency:	HKD
Highest on-exchange price:	50.050
Average on-exchange price:	49.760
Implied total value:	1,512,704
On-exchange settlement date:	2026-04-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	50.050	50.100	-0.10%
Average price	49.760	49.570	0.38%
Volume	30,400	134,700	22.57%
Turnover	1,512,704	6,677,079	22.66%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	43,504,029	43,534,429	30,400

	Percent of issued
Position	Before	After	Change
Long	33.07%	33.09%	0.02%

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	43,503,547	0	43,503,547

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.02%	0.00%	0.02%
Interest of corporation >=1/3 controlled	33.07%	0.00%	33.07%

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