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:	2026-04-30
Awareness date (if later):
Filing date:	2026-05-04
Original filing:	Click here
Shares in issue as filed:	131,564,255

Long event

Stated disclosure reason:	Other increase - see filing
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	62,300
Currency:	HKD
Highest on-exchange price:	50.700
Average on-exchange price:	50.061
Implied total value:	3,118,800
On-exchange settlement date:	2026-05-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	50.700	50.700	0.00%
Average price	50.061	49.775	0.58%
Volume	62,300	473,000	13.17%
Turnover	3,118,800	23,543,476	13.25%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	43,534,429	43,596,729	62,300

	Percent of issued
Position	Before	After	Change
Long	33.09%	33.14%	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	43,565,847	0	43,565,847

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.02%	0.00%	0.02%
Interest of corporation >=1/3 controlled	33.11%	0.00%	33.11%

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