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

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2007-12-21
Awareness date (if later):
Filing date:2007-12-24
Original filing: Click here
Shares in issue as filed:312,859,000

Long event

Stated disclosure reason:Return of loaned shares
Capacity before:Beneficiary of a trust
Capacity after:Beneficiary of a trust
Shares involved:2,100,000
Currency:HKD

Short event

Disclosure reason:Ceasing to have a short position
Capacity before:Beneficiary of a trust
Shares involved:2,100,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 149,959,170 149,959,170 0
Short -8,400,000 -6,300,000 2,100,000
Net 141,559,170 143,659,170 2,100,000

Percent of issued
Position Before After Change
Long 47.93% 47.93% 0.00%
Short -2.68% -2.01% 0.67%
Net 45.25% 45.92% 0.67%

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 147,553,661 -6,300,000 141,253,661

Percent of issued
Capacity Long Short Net
Beneficial owner 0.77% -0.00% 0.77%
Beneficiary of a trust 47.16% -2.01% 45.15%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top