Marshall, James Leslie

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• Notes

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:	2026-07-06
Awareness date (if later):
Filing date:	2026-07-07
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:	10,200
Currency:	HKD
Highest on-exchange price:	33.720
Average on-exchange price:	33.611
Implied total value:	342,832
On-exchange settlement date:	2026-07-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	33.720	34.280	-1.63%
Average price	33.611	33.529	0.24%
Volume	10,200	268,800	3.79%
Turnover	342,832	9,012,663	3.80%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	44,167,929	44,178,129	10,200

	Percent of issued
Position	Before	After	Change
Long	33.56%	33.57%	0.01%

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	44,147,247	0	44,147,247

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.02%	0.00%	0.02%
Interest of corporation >=1/3 controlled	33.54%	0.00%	33.54%

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