Marshall, James Leslie

Filing in DPC Dash Ltd:O

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

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2025-04-03
Awareness date (if later):
Filing date:2025-04-08
Original filing: Click here
Shares in issue as filed:130,872,989

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:70,000
Currency:HKD
Highest on-exchange price:106.900
Average on-exchange price:104.000
Implied total value:7,280,000
On-exchange settlement date:2025-04-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 106.900 108.000 -1.02%
Average price 104.000 104.859 -0.82%
Volume70,000 554,400 12.63%
Turnover7,280,000 58,134,095 12.52%

Positions before and after the event

Interest in shares
Position Before After Change
Long 43,246,547 43,176,547 -70,000
Short -21,800 -21,800 0
Net 43,224,747 43,154,747 -70,000

Percent of issued
Position Before After Change
Long 33.04% 32.99% -0.05%
Short -0.02% -0.02% 0.00%
Net 33.02% 32.97% -0.05%

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 43,148,165 -21,800 43,126,365

Percent of issued
Capacity Long Short Net
Beneficial owner 0.02% 0.00% 0.02%
Interest of corporation >=1/3 controlled 32.97% -0.02% 32.95%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top