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:	2024-04-23
Awareness date (if later):
Filing date:	2024-04-24
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:	47,600
Currency:	HKD
Highest on-exchange price:	53.850
Average on-exchange price:	53.569
Implied total value:	2,549,884
On-exchange settlement date:	2024-04-25
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	53.850	54.300	-0.83%
Average price	53.569	53.557	0.02%
Volume	47,600	114,775	41.47%
Turnover	2,549,884	6,146,965	41.48%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	43,302,365	43,349,965	47,600

	Percent of issued
Position	Before	After	Change
Long	33.23%	33.26%	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	43,314,035	0	43,314,035

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.03%	0.00%	0.03%
Interest of corporation >=1/3 controlled	33.23%	0.00%	33.23%

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