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:2010-06-17
Awareness date (if later):
Filing date:2010-06-18
Original filing: Click here
Shares in issue as filed:322,714,500

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

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 139,032,371 136,932,371 -2,100,000
Short -4,200,000 -2,100,000 2,100,000
Net 134,832,371 134,832,371 0

Percent of issued
Position Before After Change
Long 43.08% 42.43% -0.65%
Short -1.30% -0.65% 0.65%
Net 41.78% 41.78% -0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 136,932,371 -2,100,000 134,832,371

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 42.43% -0.65% 41.78%

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