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:	2026-07-03
Awareness date (if later):
Filing date:	2026-07-06
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:	60,800
Currency:	HKD
Highest on-exchange price:	32.500
Average on-exchange price:	32.276
Implied total value:	1,962,381
On-exchange settlement date:	2026-07-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	32.500	32.680	-0.55%
Average price	32.276	32.253	0.07%
Volume	60,800	351,400	17.30%
Turnover	1,962,381	11,333,659	17.31%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	44,107,129	44,167,929	60,800

	Percent of issued
Position	Before	After	Change
Long	33.51%	33.56%	0.05%

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	44,137,047	0	44,137,047

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.02%	0.00%	0.02%
Interest of corporation >=1/3 controlled	33.53%	0.00%	33.53%

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