Chang, Benedict Yew Teck 鄭有德

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 10-10-29 DisposeCeasing to have an interest L -10,950,000 OwnerBeneficial owner 0 HKD 0.00 -3.23
2 10-10-14 ExerciseExercising an option L 2,360,000 OwnerBeneficial owner 10,950,000 HKD 3.36 0.00
3 10-09-20 DisposeCeasing to have an interest L -97,000 JointInterest held jointly with other(s) 10,950,000 HKD 25.283 -2,452,451 3.36 -0.03
4 10-09-20 DisposeCeasing to have an interest L -162,573 OwnerBeneficial owner 11,047,000 HKD 25.191 -4,095,376 3.39 -0.05
5 10-09-20 OtherOther L 2,100,000 OwnerBeneficial owner 11,209,573 HKD 3.44 0.00
6 10-09-20 ExerciseExercising an option L 2,100,000 CorporateInterest of corporation >=1/3 controlled 11,209,573 HKD 3.44 0.00
7 10-09-08 ExerciseExercising an option L 760,000 OwnerBeneficial owner 11,209,573 HKD 3.44 0.00
8 10-08-24 DisposeCeasing to have an interest L -600,000 JointInterest held jointly with other(s) 11,209,573 HKD 22.100 -13,260,000 3.45 -0.19
9 10-08-24 DisposeCeasing to have an interest L -2,000,000 OwnerBeneficial owner 11,809,573 HKD 22.018 -44,035,999 3.64 -0.61
10 10-06-17 OtherOther L 2,100,000 OwnerBeneficial owner 13,809,573 HKD 4.27 0.00
11 10-06-17 ExerciseExercising an option L 2,100,000 CorporateInterest of corporation >=1/3 controlled 13,809,573 HKD 4.27 0.00
12 10-06-11 ExerciseExercising an option L 380,000 OwnerBeneficial owner 13,809,573 HKD 4.28 0.00
13 10-04-28 DisposeCeasing to have an interest L -1,345,000 JointInterest held jointly with other(s) 13,809,573 HKD 13.600 -18,292,001 4.28 -0.42
14 10-04-27 DisposeCeasing to have an interest L -605,000 JointInterest held jointly with other(s) 15,154,573 HKD 13.600 -8,228,000 4.70 -0.19
15 10-04-21 DisposeCeasing to have an interest L -53,000 JointInterest held jointly with other(s) 15,759,573 HKD 13.517 -716,401 4.89 -0.02
16 09-12-23 OtherOther L 4,200,000 CorporateInterest of corporation >=1/3 controlled 15,812,573 HKD 4.92 0.00
17 09-11-27 AcquireBecoming interested L 990,000 OwnerBeneficial owner 15,812,573 HKD 4.93 0.31
18 09-06-22 ExerciseExercising an option L 1,130,000 OwnerBeneficial owner 14,822,573 HKD 4.65 0.00
19 09-06-04 DisposeCeasing to have an interest L -227,000 JointInterest held jointly with other(s) 14,822,573 HKD 10.962 -2,488,374 4.65 -0.07
20 09-06-03 DisposeCeasing to have an interest L -100,000 JointInterest held jointly with other(s) 15,049,573 HKD 11.190 -1,119,000 4.72 -0.04
21 09-06-02 DisposeCeasing to have an interest L -450,000 JointInterest held jointly with other(s) 15,149,573 HKD 11.254 -5,064,300 4.76 -0.14
22 09-06-01 DisposeCeasing to have an interest L -424,000 JointInterest held jointly with other(s) 15,599,573 HKD 11.192 -4,745,408 4.90 -0.13
23 09-05-29 DisposeCeasing to have an interest L -299,000 JointInterest held jointly with other(s) 16,023,573 HKD 11.177 -3,341,923 5.03 -0.09
24 08-11-14 AcquireBecoming interested L 990,000 OwnerBeneficial owner 16,322,573 HKD 5.14 0.31
25 08-06-27 OtherOther L 2,100,000 JointInterest held jointly with other(s) 15,332,573 HKD 4.84 0.00
26 08-06-27 ExerciseExercising an option L 2,100,000 CorporateInterest of corporation >=1/3 controlled 15,332,573 HKD 4.84 0.00
27 08-04-28 ExerciseExercising an option L 1,130,000 OwnerBeneficial owner 15,332,573 HKD 4.87 0.00
28 07-12-12 AcquireBecoming interested L 990,000 OwnerBeneficial owner 15,332,573 HKD 4.90 0.32
29 07-09-19 OtherOther L 2,100,000 JointInterest held jointly with other(s) 14,342,573 HKD 4.59 0.00
30 07-09-17 ExerciseExercising an option L 2,100,000 CorporateInterest of corporation >=1/3 controlled 14,342,573 HKD 4.59 0.00
31 07-06-06 DisposeCeasing to have an interest L -2,100,000 OwnerBeneficial owner 14,342,573 HKD 23.150 -48,614,999 4.60 -0.67
32 07-04-24 ExerciseExercising an option L 750,000 OwnerBeneficial owner 16,442,573 HKD 4.825 3,618,750 5.29 -0.03
33 07-01-09 OtherOther L 2,100,000 OwnerBeneficial owner 16,442,573 HKD 5.32 0.00
34 07-01-09 ExerciseExercising an option L 2,100,000 CorporateInterest of corporation >=1/3 controlled 16,442,573 HKD 5.32 0.00
35 07-01-05 AcquireBecoming interested L 10,500,000 CorporateInterest of corporation >=1/3 controlled 16,442,573 HKD 5.32 3.40
36 06-12-19 AcquireBecoming interested L 1,140,000 OwnerBeneficial owner 5,942,573 HKD 1.92 0.37
37 05-12-22 AcquireBecoming interested L 1,140,000 OwnerBeneficial owner 4,802,573 HKD 1.55 0.36
38 05-12-09 AcquireBecoming interested L 423,783 OwnerBeneficial owner 3,662,573 HKD 0.000 0 1.19 0.14
39 05-06-28 AcquireBecoming interested L 988,790 OwnerBeneficial owner 3,238,790 HKD 0.000 0 1.05 0.32
40 04-12-17 AcquireBecoming interested L 2,250,000 OwnerBeneficial owner 2,250,000 HKD 0.73 0.73

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