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:	Long interest upon listing
Capacity before:	Beneficiary of a trust
Capacity after:	Beneficiary of a trust
Shares involved:	226,960,800
Average off-exchange consideration:	1.530
Implied total value:	347,250,024

Short event

Disclosure reason:	Short interest upon listing
Capacity before:	Beneficiary of a trust
Capacity after:	Beneficiary of a trust
Shares involved:	9,000,000

Positions before and after the event

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

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

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficiary of a trust	226,960,800	-9,000,000	217,960,800

	Percent of issued
Capacity	Long	Short	Net
Beneficiary of a trust	94.57%	-3.75%	90.82%

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