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

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficiary of a trust
Shares involved:2,100,000
Currency:HKD
Average off-exchange consideration:14.200
Implied total value:29,820,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 160,366,426 158,266,426 -2,100,000
Short -10,500,000 -10,500,000 0
Net 149,866,426 147,766,426 -2,100,000

Percent of issued
Position Before After Change
Long 51.90% 51.22% -0.68%
Short -3.40% -3.40% 0.00%
Net 48.50% 47.82% -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 -10,500,000 145,360,917

Percent of issued
Capacity Long Short Net
Beneficial owner 0.78% -0.00% 0.78%
Beneficiary of a trust 50.44% -3.40% 47.04%

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