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
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:	2025-04-02
Awareness date (if later):
Filing date:	2025-04-07
Original filing:	Click here
Shares in issue as filed:	130,872,289

Long event

Stated disclosure reason:	Other decrease - see filing
Capacity before:	Interest of corporation >=1/3 controlled
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	290,000
Currency:	HKD
Highest on-exchange price:	106.500
Average on-exchange price:	102.900
Implied total value:	29,841,000
On-exchange settlement date:	2025-04-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	106.500	106.700	-0.19%
Average price	102.900	104.048	-1.10%
Volume	290,000	1,002,740	28.92%
Turnover	29,841,000	104,332,844	28.60%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	43,536,547	43,246,547	-290,000
Short	-21,800	-21,800	0
Net	43,514,747	43,224,747	-290,000

	Percent of issued
Position	Before	After	Change
Long	33.27%	33.04%	-0.23%
Short	-0.02%	-0.02%	0.00%
Net	33.25%	33.02%	-0.23%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	28,382	0	28,382
Interest of corporation >=1/3 controlled	43,218,165	-21,800	43,196,365

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.02%	0.00%	0.02%
Interest of corporation >=1/3 controlled	33.02%	-0.02%	33.01%

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---