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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• Short
• CCASS
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Filing data

Date of relevant event:	2024-04-26
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:	12,500
Currency:	HKD
Highest on-exchange price:	54.900
Average on-exchange price:	54.656
Implied total value:	683,200
On-exchange settlement date:	2024-04-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	54.900	55.450	-0.99%
Average price	54.656	54.494	0.30%
Volume	12,500	93,200	13.41%
Turnover	683,200	5,078,845	13.45%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	43,483,365	43,495,865	12,500

	Percent of issued
Position	Before	After	Change
Long	33.36%	33.37%	0.01%

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	43,459,935	0	43,459,935

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.03%	0.00%	0.03%
Interest of corporation >=1/3 controlled	33.35%	0.00%	33.35%

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