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
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Filing data

Date of relevant event:	2026-06-15
Awareness date (if later):
Filing date:	2026-06-16
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:	29,600
Currency:	HKD
Highest on-exchange price:	35.860
Average on-exchange price:	35.658
Implied total value:	1,055,477
On-exchange settlement date:	2026-06-17
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	35.860	36.420	-1.54%
Average price	35.658	35.663	-0.01%
Volume	29,600	193,874	15.27%
Turnover	1,055,477	6,914,040	15.27%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	43,658,229	43,687,829	29,600

	Percent of issued
Position	Before	After	Change
Long	33.17%	33.20%	0.03%

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	43,656,947	0	43,656,947

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.02%	0.00%	0.02%
Interest of corporation >=1/3 controlled	33.17%	0.00%	33.17%

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