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:2026-05-27
Awareness date (if later):
Filing date:2026-05-28
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:50,000
Currency:HKD
Highest on-exchange price:41.000
Average on-exchange price:39.547
Implied total value:1,977,350
On-exchange settlement date:2026-05-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 41.000 41.440 -1.06%
Average price 39.547 39.450 0.24%
Volume50,000 379,000 13.19%
Turnover1,977,350 14,951,638 13.22%

Positions before and after the event

Interest in shares
Position Before After Change
Long 43,608,229 43,658,229 50,000

Percent of issued
Position Before After Change
Long 33.13% 33.17% 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 43,627,347 0 43,627,347

Percent of issued
Capacity Long Short Net
Beneficial owner 0.02% 0.00% 0.02%
Interest of corporation >=1/3 controlled 33.15% 0.00% 33.15%

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