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:	2026-07-16
Awareness date (if later):
Filing date:	2026-07-17
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:	3,000
Currency:	HKD
Highest on-exchange price:	38.740
Average on-exchange price:	38.673
Implied total value:	116,019
On-exchange settlement date:	2026-07-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	38.740	39.460	-1.82%
Average price	38.673	38.878	-0.53%
Volume	3,000	492,935	0.61%
Turnover	116,019	19,164,227	0.61%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	44,708,629	44,711,629	3,000

	Percent of issued
Position	Before	After	Change
Long	33.97%	33.97%	0.00%

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	44,680,747	0	44,680,747

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.02%	0.00%	0.02%
Interest of corporation >=1/3 controlled	33.95%	0.00%	33.95%

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