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:	2026-07-14
Awareness date (if later):
Filing date:	2026-07-15
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:	105,500
Currency:	HKD
Highest on-exchange price:	36.380
Average on-exchange price:	35.997
Implied total value:	3,797,684
On-exchange settlement date:	2026-07-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	36.380	37.140	-2.05%
Average price	35.997	35.807	0.53%
Volume	105,500	385,000	27.40%
Turnover	3,797,684	13,785,640	27.55%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	44,549,029	44,654,529	105,500

	Percent of issued
Position	Before	After	Change
Long	33.85%	33.93%	0.08%

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	44,623,647	0	44,623,647

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.02%	0.00%	0.02%
Interest of corporation >=1/3 controlled	33.90%	0.00%	33.90%

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