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01405 DPC DASH
RT Nominal up79.900 +0.550 (+0.693%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
31/12/2023Wakatipu PTC Limited1113(L)+16,488(L)43,181,835(L)33.20
31/12/2023Ziv Zohar1304(L)6,490(L)934,772(L)0.72
31/12/2023Marshall James Leslie1113(L)+16,488(L)43,181,835(L)33.20
31/12/2023Barr David Brian1304(L)6,490(L)580,072(L)0.45
31/12/2023Good Taste Limited1113(L)+16,488(L)43,181,835(L)33.20
31/12/2023Ocean Investments Limited1113(L)+16,488(L)43,181,835(L)33.20
16/10/2023Gerson Richard Matthew1201(L)-2,720,492(L)5,242,497(L)4.03
16/10/2023Alpha Wave Global, LLC1201(L)-2,720,492(L)5,242,497(L)4.03
16/10/2023Alpha Wave Global Management, LP1201(L)-2,720,492(L)5,242,497(L)4.03
16/10/2023Alpha Wave (Cayman) GP, Ltd1201(L)-2,720,492(L)5,242,497(L)4.03
16/10/2023Alpha Wave Global, LP1201(L)-2,720,492(L)5,242,497(L)4.03
06/10/2023Ziv Zohar1304(L)6,491(L)934,772(L)0.72
06/10/2023Wakatipu PTC Limited1113(L)+16,491(L)43,165,347(L)33.20
06/10/2023Barr David Brian1304(L)6,491(L)580,072(L)0.45
06/10/2023Marshall James Leslie1113(L)+16,491(L)43,175,345(L)33.21
06/10/2023Ridgwell Matthew James1213(L)-6,491(L)461,533(L)0.35
06/10/2023Wang Lihong1304(L)6,491(L)57,456(L)0.04
06/10/2023Shih Samuel Chun Kong1304(L)6,491(L)203,971(L)0.16
06/10/2023Krasovec Frank Paul1304(L)6,491(L)2,767,040(L)2.13
06/10/2023Good Taste Limited1113(L)+16,491(L)43,165,347(L)33.20
06/10/2023Ocean Investments Limited1113(L)+16,491(L)43,165,347(L)33.20
28/09/2023The Capital Group Companies, Inc.1001(L)+5,247,513(L)HKD59.000(L)9,965,586(L)7.67
28/09/2023JPMorgan Chase & Co.1704(L)-5,257,813(L)HKD66.189(L)1,421,800(L)
117,600(S)
1,279,900(P)		1.09
0.09
0.98
27/09/2023JPMorgan Chase & Co.1004(L)+5,241,413(L)HKD61.120(L)6,679,613(L)
120,200(S)
1,279,900(P)		5.13
0.09
0.98
06/07/2023Wakatipu PTC Limited1113(L)+17,985(L)43,148,856(L)33.20
06/07/2023Wang Lihong1304(L)7,194(L)57,456(L)0.04
06/07/2023Ridgwell Matthew James1213(L)-7,194(L)468,024(L)0.36
06/07/2023Marshall James Leslie1113(L)+17,985(L)43,168,854(L)33.21
06/07/2023Barr David Brian1304(L)7,194(L)580,072(L)0.45
06/07/2023Shih Samuel Chun Kong1304(L)7,194(L)203,971(L)0.16
06/07/2023Ziv Zohar1304(L)7,194(L)934,772(L)0.72
06/07/2023Ocean Investments Limited1113(L)+17,985(L)43,148,856(L)33.20
06/07/2023Good Taste Limited1113(L)+17,985(L)43,148,856(L)33.20
06/07/2023Krasovec Frank Paul1304(L)7,194(L)2,767,040(L)2.13
26/04/2023Wang Yi1304(L)250,012(L)3,283,716(L)2.53
11/04/2023Wakatipu PTC Limited1312(L)1,919,800(L)43,130,871(L)33.29
11/04/2023Good Taste Limited1312(L)1,919,800(L)43,130,871(L)33.29
11/04/2023Ocean Investments Limited1312(L)1,919,800(L)43,130,871(L)33.29
11/04/2023Marshall James Leslie1312(L)1,919,800(L)43,161,660(L)33.31
06/04/2023Ziv Zohar1304(L)7,194(L)934,772(L)0.73
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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