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: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:Interest of corporation >=1/3 controlled
Shares involved:12,628,546
Currency:HKD

Positions before and after the event

Interest in shares
Position Before After Change
Long 153,760,917 141,132,371 -12,628,546
Short -8,400,000 -8,400,000 0
Net 145,360,917 132,732,371 -12,628,546

Percent of issued
Position Before After Change
Long 49.17% 45.13% -4.04%
Short -2.69% -2.69% 0.00%
Net 46.48% 42.44% -4.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 141,132,371 -8,400,000 132,732,371

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 45.13% -2.69% 42.44%

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