Fung, Victor Kwok King 馮國經

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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	Docs

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Filing data

Date of relevant event:	2004-12-06
Awareness date (if later):
Filing date:	2004-12-09
Original filing:	Click here
Shares in issue as filed:	240,000,000

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficiary of a trust
Shares involved:	60,000,000
Average off-exchange consideration:	3.500
Implied total value:	210,000,000

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	226,960,800	166,960,800	-60,000,000
Short	-9,000,000	-9,000,000	0
Net	217,960,800	157,960,800	-60,000,000

	Percent of issued
Position	Before	After	Change
Long	94.57%	69.57%	-25.00%
Short	-3.75%	-3.75%	0.00%
Net	90.82%	65.82%	-25.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficiary of a trust	166,960,800	-9,000,000	157,960,800

	Percent of issued
Capacity	Long	Short	Net
Beneficiary of a trust	69.57%	-3.75%	65.82%

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