FORM 2 - Corporate Substantial Shareholder Notice
Form Serial Number
:
CS20190318E00205
1.
Date of relevant event
:
08/03/2019
(dd/mm/yyyy)
2.
Date when the substantial shareholder becomes aware of the relevant event / interest in the shares (if later)
:
13/03/2019
(dd/mm/yyyy)
3.
Stock code
:
01733
4.
Name of listed corporation
:
E-Commodities Holdings Limited
5.
Class of shares
:
Ordinary Shares
6.
Number of issued shares in class
:
3,046,562,356
7.
Name of substantial shareholder
:
PAG Holdings Limited
8.
Registered office
:
P.O. Box 472, 2nd Floor, Harbour Place, 103 South Church Street, George Town, Grand Cayman, KY1-1106, Cayman Islands
9.
Principal place of business in Hong Kong
:
N/A
15.
Exchange on which listed
:
N/A
16.
Name of listed parent and exchange on which parent is listed
:
N/A
17.
Details of relevant event
:
Brief description of relevant event
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)
Nature of consideration
Long position
1113
The percentage level of your interest in the shares has increased because:
any other event (you must briefly describe the relevant event in the Supplementary Information box)
Short position
1403
You came to have a short position of 1% or more in the shares, or the percentage level of your short position in such shares increased because:
any other event (you must briefly describe the relevant event in the Supplementary Information box)
18.
Total shares immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long position
550,282,828
17.94
Short position
550,282,828
17.94
19.
Total shares immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long position
550,282,828
18.06
Short position
550,282,828
18.06
20.
Capacity in which interests disclosed in Box 19 are held
:
Capacity code
Number of shares
2201
Interest of corporation controlled by you
Long position
550,282,828
2201
Interest of corporation controlled by you
Long position
0
Short position
550,282,828
21.
Further information in respect of derivative interests
:
Derivatives code
Number of shares
4107
Unlisted derivatives - Convertible instruments
Long position
550,282,828
4107
Unlisted derivatives - Convertible instruments
Short position
550,282,828
22.
Further information in relation to interests of corporations controlled by substantial shareholder
:
Name of controlled corporation
Address and place of incorporation
Name of controlling person
% control
Direct interest (Y/N)
Number of shares
Pacific Alliance Group Limited
P.O. Box 472, 2nd Floor, Harbour Place, 103 South Church Street, George Town, Grand Cayman KY1-1106, Cayman Islands/ Cayman Islands
PAG Holdings Limited
99.17
N
Long position
550,282,828
Short position
550,282,828
Pacific Alliance Investment Management Limited
P.O. Box 472, 2nd Floor, Harbour Place, 103 South Church Street, George Town, Grand Cayman KY1-1106, Cayman Islands/ Cayman Islands
Pacific Alliance Group Limited
90.00
N
Long position
550,282,828
Short position
550,282,828
Pacific Alliance Group Asset Management Limited
P.O. Box 472, 2nd Floor, Harbour Place, 103 South Church Street, George Town, Grand Cayman KY1-1106, Cayman Islands/ Cayman Islands
Pacific Alliance Investment Management Limited
100.00
N
Long position
550,282,828
Short position
550,282,828
Pacific Alliance Asia Opportunity Fund L.P.
P.O. Box 472, 2nd Floor, Harbour Place, 103 South Church Street, George Town, Grand Cayman KY1-1106, Cayman Islands/ Cayman Islands
Pacific Alliance Group Asset Management Limited (General Partner)
0.00
N
Long position
550,282,828
Short position
550,282,828
Lord Central Opportunity VII Limited
Commence Chambers, P.O. Box 2208, Road Town, Tortola, British Virgin Islands/ British Virgin Islands
Pacific Alliance Asia Opportunity Fund L.P.
85.71
Y
Long position
550,282,828
Short position
550,282,828
Lord Central Opportunity VII Limited
Commence Chambers, P.O. Box 2208, Road Town, Tortola, British Virgin Islands/ British Virgin Islands
PAG-P Asia Fund L.P.
14.29
Y
Long position
550,282,828
Short position
550,282,828
23.
Further information in relation to interests held by substantial shareholder jointly with another person
:
Name of joint shareholder
Address
Number of shares
24.
Further information from a trustee, a beneficiary of a trust, or a person who set up a discretionary trust
:
Names of trust
Address
Status code
Number of shares
25.
Further information from a party to an agreement under Section 317 (Please see Notes for further information required)
:
Names of other parties
Address
Number of shares
Total number of shares in which a substantial shareholder is interested under sections 317 and 318
26.
Details of person(s) in accordance with whose directions the substantial shareholder or its directors are accustomed to act
:
Names
Address
Relationship Code
Percentage (%)
27.
Supplementary information
:
On 8 March 2019, the listed corporation canceled 20,160,000 shares in its issued capital and we became aware of such cancellation on 13 March 2019.
28.
Log/Serial Number of the previous form
:
29.
Number of concert party document(s) under section 317 attached/uploaded
:
0
Date of filing this Form 2
:
18/03/2019
(dd/mm/yyyy)