Marshall, James Leslie

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• Notes

Filing in DPC Dash Ltd:O

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

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• CCASS
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Filing data

Date of relevant event:	2024-04-24
Awareness date (if later):
Filing date:	2024-04-26
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:	90,900
Currency:	HKD
Highest on-exchange price:	55.000
Average on-exchange price:	54.892
Implied total value:	4,989,683
On-exchange settlement date:	2024-04-26
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	55.000	55.450	-0.81%
Average price	54.892	54.784	0.20%
Volume	90,900	230,448	39.44%
Turnover	4,989,683	12,624,881	39.52%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	43,349,965	43,440,865	90,900

	Percent of issued
Position	Before	After	Change
Long	33.26%	33.33%	0.07%

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	43,404,935	0	43,404,935

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.03%	0.00%	0.03%
Interest of corporation >=1/3 controlled	33.30%	0.00%	33.30%

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