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
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Filing data

Date of relevant event:	2026-05-26
Awareness date (if later):
Filing date:	2026-05-27
Original filing:	Click here
Shares in issue as filed:	131,599,203

Long event

Stated disclosure reason:	Other increase - see filing
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	11,500
Currency:	HKD
Highest on-exchange price:	40.640
Average on-exchange price:	40.536
Implied total value:	466,164
On-exchange settlement date:	2026-05-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	40.640	41.240	-1.45%
Average price	40.536	40.832	-0.72%
Volume	11,500	524,600	2.19%
Turnover	466,164	21,420,492	2.18%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	43,596,729	43,608,229	11,500

	Percent of issued
Position	Before	After	Change
Long	33.12%	33.13%	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	43,577,347	0	43,577,347

	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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