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: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: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 147,859,170 145,759,170 -2,100,000
Short -4,200,000 -2,100,000 2,100,000
Net 143,659,170 143,659,170 0

Percent of issued
Position Before After Change
Long 45.81% 45.16% -0.65%
Short -1.30% -0.65% 0.65%
Net 44.51% 44.51% -0.00%

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 143,353,661 -2,100,000 141,253,661

Percent of issued
Capacity Long Short Net
Beneficial owner 0.75% -0.00% 0.75%
Beneficiary of a trust 44.42% -0.65% 43.77%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top