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:2007-09-17
Awareness date (if later):
Filing date:2007-09-20
Original filing: Click here
Shares in issue as filed:312,739,000

Long event

Stated disclosure reason:Other
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:Coming to have a short position
Capacity after: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 155,860,917 155,860,917 0
Short -8,400,000 -10,500,000 -2,100,000
Net 147,460,917 145,360,917 -2,100,000

Percent of issued
Position Before After Change
Long 49.84% 49.84% 0.00%
Short -2.69% -3.36% -0.67%
Net 47.15% 46.48% -0.67%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 155,860,917 -10,500,000 145,360,917

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 49.84% -3.36% 46.48%

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