INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED: O HKD

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

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

DBS BANK LTD.

CCASSID: C00016

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2010-11-02 25.40 2010-10-29
2 2010-11-01 25.40 2010-10-28
3 2010-01-13 0 -125,792 0.00 321,130,500 0 11.70 2010-01-11
4 2010-01-07 125,792 -50,000 0.04 321,130,500 1,446,608 11.50 2010-01-05
5 2010-01-05 175,792 -52,000 0.05 321,130,500 1,951,291 11.10 2009-12-30
6 2010-01-04 227,792 -64,000 0.07 321,130,500 2,528,491 11.10 2009-12-29
7 2009-12-29 291,792 -50,000 0.09 320,963,500 3,198,040 10.96 2009-12-23
8 2009-06-29 341,792 341,792 0.11 319,426,000 3,431,592 10.04 2009-06-25

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