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:	2024-04-30
Awareness date (if later):
Filing date:	2024-05-02
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:	4,700
Currency:	HKD
Highest on-exchange price:	56.000
Average on-exchange price:	55.120
Implied total value:	259,064
On-exchange settlement date:	2024-05-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	56.000	57.200	-2.10%
Average price	55.120	54.700	0.77%
Volume	4,700	186,800	2.52%
Turnover	259,064	10,217,990	2.54%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	43,503,465	43,508,165	4,700

	Percent of issued
Position	Before	After	Change
Long	33.38%	33.38%	0.00%

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	43,472,235	0	43,472,235

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.03%	0.00%	0.03%
Interest of corporation >=1/3 controlled	33.36%	0.00%	33.36%

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