Marshall, James Leslie

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Filing in DPC Dash Ltd:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01405	2023-03-28			Docs

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Filing data

Date of relevant event:	2026-07-02
Awareness date (if later):
Filing date:	2026-07-03
Original filing:	Click here
Shares in issue as filed:	131,619,251

Long event

Stated disclosure reason:	Other increase - see filing
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	51,600
Currency:	HKD
Highest on-exchange price:	31.500
Average on-exchange price:	31.265
Implied total value:	1,613,274
On-exchange settlement date:	2026-07-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	31.500	32.800	-3.96%
Average price	31.265	31.062	0.65%
Volume	51,600	459,000	11.24%
Turnover	1,613,274	14,257,392	11.32%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	44,055,529	44,107,129	51,600

	Percent of issued
Position	Before	After	Change
Long	33.47%	33.51%	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	44,076,247	0	44,076,247

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.02%	0.00%	0.02%
Interest of corporation >=1/3 controlled	33.49%	0.00%	33.49%

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