Wang, Aileen Yi 王怡

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Filing in DPC Dash Ltd:O

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

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Filing data

Date of relevant event:	2025-11-04
Awareness date (if later):
Filing date:	2025-11-07
Original filing:	Click here
Shares in issue as filed:	131,209,065

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	12,000
Currency:	HKD
Highest on-exchange price:	84.850
Average on-exchange price:	84.608
Implied total value:	1,015,284
On-exchange settlement date:	2025-11-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	84.850	87.350	-2.86%
Average price	84.608	83.765	1.01%
Volume	12,000	576,600	2.08%
Turnover	1,015,284	48,298,737	2.10%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,269,116	3,257,116	-12,000

	Percent of issued
Position	Before	After	Change
Long	2.49%	2.48%	-0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	2,007,406	0	2,007,406
Founder of discretionary trust with influence	1,249,710	0	1,249,710

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.53%	0.00%	1.53%
Founder of discretionary trust with influence	0.95%	0.00%	0.95%

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