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:2010-09-20
Awareness date (if later):
Filing date:2010-09-24
Original filing: Click here
Shares in issue as filed:325,855,000

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before: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 145,759,170 143,659,170 -2,100,000
Short -2,100,000 -0 2,100,000
Net 143,659,170 143,659,170 0

Percent of issued
Position Before After Change
Long 44.73% 44.08% -0.65%
Short -0.64% -0.00% 0.64%
Net 44.09% 44.08% -0.01%

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 141,253,661 -0 141,253,661

Percent of issued
Capacity Long Short Net
Beneficial owner 0.74% -0.00% 0.74%
Beneficiary of a trust 43.35% -0.00% 43.35%

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