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:2007-12-21
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:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:2,100,000
Currency:HKD

Short event

Disclosure reason:Ceasing to have a short position
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:2,100,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 141,132,371 141,132,371 0
Short -8,400,000 -6,300,000 2,100,000
Net 132,732,371 134,832,371 2,100,000

Percent of issued
Position Before After Change
Long 45.11% 45.11% 0.00%
Short -2.68% -2.01% 0.67%
Net 42.43% 43.10% 0.67%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 141,132,371 -6,300,000 134,832,371

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 45.11% -2.01% 43.10%

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