Hobbins, Jeremy Paul Egerton
Dealings 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 |
Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.
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| Relevant date Y-M-D |
Probable reason |
L / S |
Shares involved |
CapacityCapacity of the shares involved | Interest in shares |
Curr | OnEx Price |
OffEx Price |
Value | Stake % |
Stake Δ % |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 10-01-06 | DisposeCeasing to have an interest | L | -2,422,999 | CorporateInterest of corporation >=1/3 controlled | 0 | HKD | 11.500 | -27,864,489 | 0.00 | -0.75 | |
| 2 | 07-11-16 | DisposeCeasing to have an interest | L | -2,500,000 | CorporateInterest of corporation >=1/3 controlled | 2,422,999 | HKD | 28.801 | -72,002,501 | 0.77 | -0.80 | |
| 3 | 07-10-10 | AcquireBecoming interested | L | 4,922,999 | CorporateInterest of corporation >=1/3 controlled | 4,922,999 | HKD | 1.57 | 1.57 | |||
| 4 | 07-02-06 | DisposeCeasing to have an interest | L | -1,202,754 | OwnerBeneficial owner | 0 | HKD | 15.200 | -18,281,861 | 0.00 | -0.39 | |
| 5 | 05-12-09 | AcquireBecoming interested | L | 360,836 | OwnerBeneficial owner | 1,202,754 | HKD | 0.000 | 0 | 0.39 | 0.12 | |
| 6 | 05-06-28 | AcquireBecoming interested | L | 841,918 | OwnerBeneficial owner | 841,918 | HKD | 0.000 | 0 | 0.27 | 0.27 |
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