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

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2004-12-10
Awareness date (if later):
Filing date:2004-12-13
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:4,500,000
Currency:HKD
Average off-exchange consideration:3.500
Implied total value:15,750,000

Short event

Disclosure reason:Ceasing to have a short position
Capacity before:Beneficiary of a trust
Shares involved:4,500,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 166,960,800 162,460,800 -4,500,000
Short -9,000,000 -4,500,000 4,500,000
Net 157,960,800 157,960,800 0

Percent of issued
Position Before After Change
Long 54.03% 52.58% -1.45%
Short -2.91% -1.46% 1.45%
Net 51.12% 51.12% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 162,460,800 -4,500,000 157,960,800

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 52.58% -1.46% 51.12%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top