Marshall, James Leslie

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• Dealings

• Notes

Filing in DPC Dash Ltd:O

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

• Buybacks
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• CCASS
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Filing data

Date of relevant event:	2024-04-19
Awareness date (if later):
Filing date:	2024-04-22
Original filing:	Click here
Shares in issue as filed:	130,329,733

Long event

Stated disclosure reason:	Other increase - see filing
Capacity before:	Interest of corporation >=1/3 controlled
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	62,100
Currency:	HKD
Highest on-exchange price:	52.500
Average on-exchange price:	51.947
Implied total value:	3,225,909
On-exchange settlement date:	2024-04-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	52.500	52.850	-0.66%
Average price	51.947	51.914	0.06%
Volume	62,100	113,700	54.62%
Turnover	3,225,909	5,902,590	54.65%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	43,217,765	43,279,865	62,100

	Percent of issued
Position	Before	After	Change
Long	33.16%	33.21%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	35,930	0	35,930
Interest of corporation >=1/3 controlled	43,243,935	0	43,243,935

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.03%	0.00%	0.03%
Interest of corporation >=1/3 controlled	33.18%	0.00%	33.18%

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