Fung, William Kwok Lun 馮國綸

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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:	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:	Interest of corporation >=1/3 controlled
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	157,960,917	155,860,917	-2,100,000
Short	-10,500,000	-10,500,000	0
Net	147,460,917	145,360,917	-2,100,000

	Percent of issued
Position	Before	After	Change
Long	51.12%	50.44%	-0.68%
Short	-3.40%	-3.40%	0.00%
Net	47.72%	47.04%	-0.68%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	155,860,917	-10,500,000	145,360,917

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	50.44%	-3.40%	47.04%

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