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:	2026-09-02
Awareness date (if later):
Filing date:	2026-09-03
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:	13,300
Currency:	HKD
Highest on-exchange price:	31.000
Average on-exchange price:	31.000
Implied total value:	412,300
On-exchange settlement date:	2026-09-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	31.000	32.000	-3.13%
Average price	31.000	30.972	0.09%
Volume	13,300	374,000	3.56%
Turnover	412,300	11,583,568	3.56%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	44,777,529	44,790,829	13,300

	Percent of issued
Position	Before	After	Change
Long	34.02%	34.03%	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	44,759,947	0	44,759,947

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.02%	0.00%	0.02%
Interest of corporation >=1/3 controlled	34.01%	0.00%	34.01%

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