Marshall, James Leslie

Filing in DPC Dash Ltd:O

Exchange Code Listed Last trade Delisted
HK Main 01405  2023-03-28    

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Filing data

Date of relevant event:2026-09-03
Awareness date (if later):
Filing date:2026-09-04
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:2,700
Currency:HKD
Highest on-exchange price:31.000
Average on-exchange price:30.836
Implied total value:83,257
On-exchange settlement date:2026-09-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 31.000 31.940 -2.94%
Average price 30.836 30.875 -0.13%
Volume2,700 304,200 0.89%
Turnover83,257 9,392,234 0.89%

Positions before and after the event

Interest in shares
Position Before After Change
Long 44,790,829 44,793,529 2,700

Percent of issued
Position Before After Change
Long 34.03% 34.03% 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 44,762,647 0 44,762,647

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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