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:	2026-06-16
Awareness date (if later):
Filing date:	2026-06-17
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:	89,100
Currency:	HKD
Highest on-exchange price:	35.420
Average on-exchange price:	35.148
Implied total value:	3,131,687
On-exchange settlement date:	2026-06-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	35.420	36.280	-2.37%
Average price	35.148	35.029	0.34%
Volume	89,100	728,261	12.23%
Turnover	3,131,687	25,510,117	12.28%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	43,687,829	43,776,929	89,100

	Percent of issued
Position	Before	After	Change
Long	33.20%	33.27%	0.07%

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	43,746,047	0	43,746,047

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.02%	0.00%	0.02%
Interest of corporation >=1/3 controlled	33.24%	0.00%	33.24%

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