FORM 3A - Director's/Chief Executive's Notice - Interests in Shares of Listed Corporation
Form Serial No
:
DA20041210000003
1.
Name of listed corporation
:
Integrated Distribution Services Group Ltd.
2.
Stock code
:
02387
3.
Class of shares
:
Ordinary Shares
4.
Number of issued shares in class
:
240,000,000
5.
Name of director (English) as printed on HKID/Passport
:
(
Surname
)
Fung
(
Other names
)
Kwok King Victor
8.
Name of director (Chinese)
:
馮國經
9.
Chinese Character Code
:
745809484842
12.
Date of relevant event
:
06/12/2004
(dd/mm/yyyy)
13.
Date when director became aware of the relevant event/ interest in the shares (if later)
:
14.
Details of relevant event
:
Relevant event code describing circumstances
Code describing capacity in which shares were/are held
Number of shares bought/sold or involved
Currency of transaction
On Exchange
Off Exchange
Before relevant event
After relevant event
Highest price per share
Average price per share
Average consideration per share
Consideration code
Long position
128
210
210
226,960,800
HKD
1.530
302
Short position
133
210
210
9,000,000
15.
Total shares in listed corporation immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
226,960,800
94.57
Short Position
9,000,000
3.75
16.
Total shares in listed corporation immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
226,960,800
94.57
Short Position
9,000,000
3.75
17.
Capacity in which interests disclosed in Box 16 are held (required for Initial Notification only)
:
Code describing capacity
Number of shares
210
Long position
226,960,800
Short position
9,000,000
18.
Further information in respect of derivative interests in listed corporation
:
Code describing derivatives
Exercise period
Consideration - if derivatives granted by listed corporation
Number of shares
Begins
Ends
Price for grant
Exercise price
Price on assignment
Short Position
409
30/11/2004
29/12/2004
3.500
9,000,000
19.
Further information in relation to interests of children under 18 and/or spouse
:
Name of child/spouse
Number of shares
Nil
20.
Further information in relation to interests of corporations controlled by Director
:
Name of controlled corporation
Address and place of incorporation
Name of controlling shareholder
% control
Direct interest
Number of shares
King Lun Holdings Limited
P.O. Box 71, Craigmuir Chambers, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
J.P.Morgan Trust Company (Jersey) Limited
50.00
N
Long position
226,960,800
Short position
9,000,000
Li & Fung (1937) Limited
11/F., LiFung Tower, 888 Cheung Sha Wan Road, Kowloon, Hong Kong (Hong Kong)
King Lun Holdings Limited
100.00
N
Long position
226,960,800
Short position
9,000,000
First Island Developments Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
J.P.Morgan Trust Company (Jersey) Limited
100.00
N
Long position
226,960,800
Short position
9,000,000
Li & Fung (Gemini) Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
First Island Developments Limited
8.77
N
Long position
226,960,800
Short position
9,000,000
Li & Fung (Gemini) Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Li & Fung (1937) Limited
76.02
N
Long position
226,960,800
Short position
9,000,000
Li & Fung (Distribution) Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Li & Fung (1937) Limited
20.29
Y
Long position
226,960,800
Short position
9,000,000
Li & Fung (Distribution) Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Li & Fung (Gemini) Limited
49.28
Y
Long position
226,960,800
Short position
9,000,000
21.
Further information in relation to interests held by Director jointly with another person
:
Name of joint shareholder
Address
Number of shares
Nil
22.
Further information from a director who is a trustee, or beneficiary of a trust, or a person who has set up a Discretionary Trust
:
Names of Trust
Address
Status code
Number of shares
(private)
Addresses of individuals are not displayed.
502
Long position
226,960,800
Short position
9,000,000
23.
Further information from a party to an agreement under Section 317
:
Names of other parties
Address
Number of shares
Nil
Total number of shares in which substantial shareholder is interested under section 317 and 318
:
24.
Date of filing this Form 3A
:
09/12/2004
(dd/mm/yyyy)
26.
Number of attachments
:
0