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:2026-06-26
Awareness date (if later):
Filing date:2026-07-02
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:40,800
Currency:HKD
Highest on-exchange price:29.500
Average on-exchange price:28.785
Implied total value:1,174,428
On-exchange settlement date:2026-06-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 29.500 30.360 -2.83%
Average price 28.785 28.758 0.09%
Volume40,800 259,872 15.70%
Turnover1,174,428 7,473,366 15.71%

Positions before and after the event

Interest in shares
Position Before After Change
Long 43,860,729 43,901,529 40,800

Percent of issued
Position Before After Change
Long 33.33% 33.36% 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 43,870,647 0 43,870,647

Percent of issued
Capacity Long Short Net
Beneficial owner 0.02% 0.00% 0.02%
Interest of corporation >=1/3 controlled 33.34% 0.00% 33.34%

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