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

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Filing data

Date of relevant event:2007-10-10
Awareness date (if later):
Filing date:2007-10-12
Original filing: Click here
Shares in issue as filed:312,743,000

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficiary of a trust
Shares involved:12,628,546
Currency:HKD

Positions before and after the event

Interest in shares
Position Before After Change
Long 156,166,426 143,537,880 -12,628,546
Short -8,400,000 -8,400,000 0
Net 147,766,426 135,137,880 -12,628,546

Percent of issued
Position Before After Change
Long 49.93% 45.90% -4.03%
Short -2.69% -2.69% 0.00%
Net 47.24% 43.21% -4.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,405,509 -0 2,405,509
Beneficiary of a trust 141,132,371 -8,400,000 132,732,371

Percent of issued
Capacity Long Short Net
Beneficial owner 0.77% -0.00% 0.77%
Beneficiary of a trust 45.13% -2.69% 42.44%

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