Strickland, John Estmond 施德論

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:2005-04-18
Awareness date (if later):
Filing date:2005-04-18
Original filing: Click here
Shares in issue as filed:309,000,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest held jointly with other(s)
Shares involved:22,000
Currency:HKD
Highest on-exchange price:4.725
Average on-exchange price:4.725
Implied total value:103,950
On-exchange settlement date:2005-04-20

FilerMarketPrem/(disc)
or share
Highest price 4.725 4.775 -1.05%
Average price 4.725 4.718 0.16%
Volume22,000 608,000 3.62%
Turnover103,950 2,868,250 3.62%

Positions before and after the event

Interest in shares
Position Before After Change
Long 0 22,000 22,000

Percent of issued
Position Before After Change
Long 0.00% 0.00% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointly with other(s) 22,000 0 22,000

Percent of issued
Capacity Long Short Net
Interest held jointly with other(s) 0.01% 0.00% 0.01%

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