Phi, Joseph Chua 彭焜燿

• Key data
• Positions
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• Dealings

• Notes

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	Docs

• Buybacks
• Outstanding
• CCASS
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• Prices
• Events
• Dealings

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	-3,814,632	OwnerBeneficial owner	0	HKD				0.00	-1.12
2	10-10-14	ExerciseExercising an option	L	1,615,000	OwnerBeneficial owner	3,814,632	HKD				1.16	0.00
3	10-10-11	ExerciseExercising an option	L	420,000	OwnerBeneficial owner	3,964,632	HKD				1.21	0.00
4	10-10-11	DisposeCeasing to have an interest	L	-150,000	OwnerBeneficial owner	3,814,632	HKD				1.16	-0.05
5	10-09-30	DisposeCeasing to have an interest	L	-200,000	OwnerBeneficial owner	3,964,632	HKD	25.200		-5,040,000	1.21	-0.06
6	10-08-25	DisposeCeasing to have an interest	L	-250,000	OwnerBeneficial owner	4,164,632	HKD	22.200		-5,550,000	1.28	-0.08
7	10-08-24	DisposeCeasing to have an interest	L	-300,000	OwnerBeneficial owner	4,414,632	HKD	22.100		-6,630,000	1.36	-0.09
8	10-07-30	ExerciseExercising an option	L	265,000	OwnerBeneficial owner	4,714,632	HKD				1.45	0.00
9	10-07-26	ExerciseExercising an option	L	265,000	OwnerBeneficial owner	4,714,632	HKD				1.45	0.00
10	10-07-05	ExerciseExercising an option	L	375,000	OwnerBeneficial owner	4,714,632	HKD				1.46	0.00
11	10-05-12	DisposeCeasing to have an interest	L	-169,000	OwnerBeneficial owner	4,714,632	HKD	14.500		-2,450,500	1.46	-0.05
12	10-05-11	DisposeCeasing to have an interest	L	-300,000	OwnerBeneficial owner	4,883,632	HKD	14.000		-4,200,000	1.51	-0.09
13	10-01-13	DisposeCeasing to have an interest	L	-9,000	OwnerBeneficial owner	5,183,632	HKD	12.200		-109,800	1.61	0.00
14	10-01-12	DisposeCeasing to have an interest	L	-7,000	OwnerBeneficial owner	5,192,632	HKD	12.600		-88,200	1.61	0.00
15	10-01-11	DisposeCeasing to have an interest	L	-300,000	OwnerBeneficial owner	5,199,632	HKD	11.586		-3,475,800	1.61	-0.10
16	09-11-27	AcquireBecoming interested	L	690,000	OwnerBeneficial owner	5,499,632	HKD				1.71	0.21
17	09-10-08	ExerciseExercising an option	L	210,000	OwnerBeneficial owner	4,809,632	HKD				1.50	0.00
18	08-11-14	AcquireBecoming interested	L	660,000	OwnerBeneficial owner	4,809,632	HKD				1.51	0.21
19	08-04-24	ExerciseExercising an option	L	375,000	OwnerBeneficial owner	4,149,632	HKD				1.32	0.00
20	07-12-12	AcquireBecoming interested	L	660,000	OwnerBeneficial owner	4,149,632	HKD				1.33	0.21
21	07-11-09	DisposeCeasing to have an interest	L	-73,000	OwnerBeneficial owner	3,489,632	HKD	30.000		-2,190,000	1.12	-0.02
22	07-11-07	DisposeCeasing to have an interest	L	-35,000	OwnerBeneficial owner	3,562,632	HKD	30.000		-1,050,000	1.14	-0.01
23	07-06-05	ExerciseExercising an option	L	375,000	OwnerBeneficial owner	3,597,632	HKD				1.15	0.00
24	06-12-19	AcquireBecoming interested	L	795,000	OwnerBeneficial owner	3,597,632	HKD				1.16	0.25
25	05-12-22	AcquireBecoming interested	L	630,000	OwnerBeneficial owner	2,802,632	HKD				0.91	0.21
26	05-12-09	AcquireBecoming interested	L	314,298	OwnerBeneficial owner	2,172,632	HKD		0.000	0	0.70	0.10
27	05-06-28	AcquireBecoming interested	L	733,334	OwnerBeneficial owner	1,858,334	HKD		0.000	0	0.60	0.24
28	04-12-17	AcquireBecoming interested	L	1,125,000	OwnerBeneficial owner	1,125,000	HKD				0.36	0.36

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