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:2023-03-28
Awareness date (if later):
Filing date:2023-04-11
Original filing: Click here
Shares in issue as filed:128,678,789

Long event

Stated disclosure reason:Lent shares to borrower
Capacity before:Other - see filing
Capacity after:Other - see filing
Shares involved:1,919,800

Short event

Disclosure reason:Obliged to deliver underlying shares
Capacity after:Other - see filing
Shares involved:1,919,800

Positions before and after the event

Interest in shares
Position Before After Change
Long 43,154,466 43,154,466 0

Percent of issued
Position Before After Change
Long 33.54% 33.54% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 41,580 0 41,580
Interest of corporation >=1/3 controlled 43,112,886 -1,919,800 41,193,086

Percent of issued
Capacity Long Short Net
Beneficial owner 0.03% 0.00% 0.03%
Interest of corporation >=1/3 controlled 33.50% -1.49% 32.01%

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