Marshall, James Leslie

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• Pay
• 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:	2024-04-25
Awareness date (if later):
Filing date:	2024-04-29
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:	42,500
Currency:	HKD
Highest on-exchange price:	54.950
Average on-exchange price:	53.301
Implied total value:	2,265,293
On-exchange settlement date:	2024-04-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	54.950	55.000	-0.09%
Average price	53.301	53.394	-0.17%
Volume	42,500	67,800	62.68%
Turnover	2,265,293	3,620,095	62.58%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	43,440,865	43,483,365	42,500

	Percent of issued
Position	Before	After	Change
Long	33.33%	33.36%	0.03%

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	43,447,435	0	43,447,435

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.03%	0.00%	0.03%
Interest of corporation >=1/3 controlled	33.34%	0.00%	33.34%

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