FORM 2 - Corporate Substantial Shareholder Notice
Form Serial No
:
CS20170606000173
1.
Name of listed corporation
:
E-Commodities Holdings Ltd.
2.
Stock code
:
01733
3.
Class of shares
:
Ordinary Shares
4.
Number of issued shares in class
:
3,157,298,356
5.
Name of substantial shareholder
:
PAG Holdings Limited
6.
Registered office
:
P.O. Box 472, 2nd Floor, Harbour Place, 103 South Church Street, George Town, Grand Cayman, KY1-1106, Cayman Islands
7.
Principal place of business in Hong Kong
:
N/A
13.
Exchange on which listed
:
N/A
14.
Name of listed parent and exchange on which parent is listed
:
N/A
15.
Date of relevant event
:
01/06/2017
(dd/mm/yyyy)
16.
Date when the substantial shareholder became aware of the relevant event/ interest in the shares (if later)
:
17.
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
101
205
463,838,383
USD
Short position
111
205
463,838,383
18.
Total shares immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
0
0.00
Short Position
0
0.00
19.
Total shares immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
463,838,383
14.69
Short Position
463,838,383
14.69
20.
Capacity in which interests disclosed in Box 19 are held
:
Code describing capacity
Number of shares
205
Long position
463,838,383
205
Long position
0
Short position
463,838,383
21.
Further information in respect of derivative interests
:
Code describing derivatives
Number of shares
404
Long position
463,838,383
404
Short position
463,838,383
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 shareholder
% control
Direct interest
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
463,838,383
Short position
463,838,383
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
463,838,383
Short position
463,838,383
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
463,838,383
Short position
463,838,383
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
463,838,383
Short position
463,838,383
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.
90.00
Y
Long position
463,838,383
Short position
463,838,383
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.
10.00
Y
Long position
463,838,383
Short position
463,838,383
23.
Further information in relation to interests held by substantial shareholder jointly with another person
:
Name of joint shareholder
Address
Number of shares
Nil
24.
Further information from a trustee, or beneficiary of a trust, or a founder of a Discretionary Trust
:
Names of Trust
Address
Status code
Number of shares
Nil
25.
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
:
26.
Details of person(s) in accordance with whose directions the substantial shareholder or its directors are accustomed to act
:
Names
Address
Relationship Code
%
Nil
27.
Date of filing this Form 2
:
05/06/2017
(dd/mm/yyyy)
29.
Number of attachments
:
0