Fung, Victor Kwok King 馮國經

Filing in INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 02387  2004-12-07  2010-10-13  2010-11-01

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Filing data

Date of relevant event:2007-01-09
Awareness date (if later):
Filing date:2007-01-12
Original filing: Click here
Shares in issue as filed:309,000,000

Short event

Disclosure reason:Ceasing to have a short position
Capacity before:Beneficiary of a trust
Shares involved:2,100,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 158,266,426 158,266,426 0
Short -10,500,000 -8,400,000 2,100,000
Net 147,766,426 149,866,426 2,100,000

Percent of issued
Position Before After Change
Long 51.22% 51.22% 0.00%
Short -3.40% -2.72% 0.68%
Net 47.82% 48.50% 0.68%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,405,509 -0 2,405,509
Beneficiary of a trust 155,860,917 -8,400,000 147,460,917

Percent of issued
Capacity Long Short Net
Beneficial owner 0.78% -0.00% 0.78%
Beneficiary of a trust 50.44% -2.72% 47.72%

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