Marshall, James Leslie

• Key data
• Positions
• Pay
• Dealings

• Notes

Filing in DPC Dash Ltd:O

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

• Buybacks
• Outstanding
• Short
• CCASS
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Filing data

Date of relevant event:	2024-04-29
Awareness date (if later):
Filing date:	2024-04-30
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:	7,600
Currency:	HKD
Highest on-exchange price:	54.600
Average on-exchange price:	54.347
Implied total value:	413,037
On-exchange settlement date:	2024-05-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	54.600	54.800	-0.36%
Average price	54.347	54.399	-0.10%
Volume	7,600	56,800	13.38%
Turnover	413,037	3,089,890	13.37%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	43,495,865	43,503,465	7,600

	Percent of issued
Position	Before	After	Change
Long	33.37%	33.38%	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	43,467,535	0	43,467,535

	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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