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:2007-09-19
Awareness date (if later):
Filing date:2007-09-21
Original filing: Click here
Shares in issue as filed:312,739,000

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficiary of a trust
Shares involved:2,100,000
Currency:HKD

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 158,266,426 156,166,426 -2,100,000
Short -10,500,000 -8,400,000 2,100,000
Net 147,766,426 147,766,426 0

Percent of issued
Position Before After Change
Long 50.61% 49.94% -0.67%
Short -3.36% -2.69% 0.67%
Net 47.25% 47.25% -0.00%

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 153,760,917 -8,400,000 145,360,917

Percent of issued
Capacity Long Short Net
Beneficial owner 0.77% -0.00% 0.77%
Beneficiary of a trust 49.17% -2.69% 46.48%

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