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Form Serial No: |
DA20070920000263 |
| 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: |
312,739,000 |
| 5.
Name of director (English) as printed on HKID/Passport: |
| (Surname) |
Fung |
| (Other names) |
Kwok Lun, William |
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| 8.
Name of director (Chinese): |
馮國綸 |
| 9.
Chinese Character Code: |
745809484858 |
| 12.
Date of relevant event: |
17/09/2007
(dd/mm/yyyy)
|
| 13.
Date when director became aware of the relevant event/ interest in the shares (if later): |
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| 14.
Details of relevant event: |
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Relevant event code describing circumstances
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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
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Average price per share
|
Average consideration per share
|
Consideration code
|
| Long position |
136 |
205 |
205 |
2,100,000 |
HKD |
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|
|
| Short position |
131 |
|
205 |
2,100,000 |
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| 15.
Total shares in listed corporation immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long Position | 155,860,917 | 49.84 |
| Short Position | 8,400,000 | 2.69 |
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| 16.
Total shares in listed corporation immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long Position | 155,860,917 | 49.84 |
| Short Position | 10,500,000 | 3.36 |
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| 17.
Capacity in which interests disclosed in Box 16 are held (required for Initial Notification only): |
| Code describing capacity | Number of shares |
| 205 | | Long position | 155,860,917 | | Short position | 10,500,000 |
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| 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 | 01/01/2007 | 31/12/2007 | | | | 0 |
| Short Position | 409 | 01/01/2008 | 31/12/2008 | | | | 2,100,000 |
| Short Position | 409 | 01/01/2009 | 31/12/2009 | | | | 2,100,000 |
| Short Position | 409 | 01/01/2010 | 31/12/2010 | | | | 2,100,000 |
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| 19.
Further information in relation to interests of children under 18 and/or spouse: |
| Name of child/spouse | Number of shares |
| Nil | |
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| 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) | Fung Kwok Lun William | 50.00 | N | | Long position | 155,860,917 | | Short position | 10,500,000 |
|
| Li & Fung (1937) Limited | 11/F., LiFung Tower, 888 Cheung Sha Wan Road, Kowloon, Hong Kong (Hong Kong) | King Lun Holdings Limited | 100.00 | Y | | Long position | 0 | | Short position | 10,500,000 |
|
| 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 | 155,860,917 | | Short position | 0 |
|
| Li & Fung (Gemini) Limited | P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands) | Li & Fung (1937) Limited | 82.75 | N | | Long position | 155,860,917 | | Short position | 0 |
|
| Li & Fung (Distribution) Limited | P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands) | Li & Fung (1937) Limited | 50.72 | Y | | Long position | 155,860,917 | | Short position | 0 |
|
| 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 | 155,860,917 | | Short position | 0 |
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| 21.
Further information in relation to interests held by Director jointly with another person: |
| Name of joint shareholder | Address | Number of shares |
| Nil | | |
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| 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 |
| Nil | | | |
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| 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: |
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| 24.
Date of filing this Form 3A: |
20/09/2007
(dd/mm/yyyy)
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| 26.
Number of attachments: |
0 |
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