Fung, William Kwok Lun 馮國綸

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:2004-12-13
Awareness date (if later):
Filing date:2004-12-15
Original filing: Click here
Shares in issue as filed:309,000,000

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
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:Interest of corporation >=1/3 controlled
Shares involved:4,500,000

Positions before and after the event

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

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

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 157,960,800 0 157,960,800

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 51.12% 0.00% 51.12%

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