Red Ribbon Strategic Fund PCC Limited - Short Term Private Equity Fund

Red Ribbon Strategic Fund PCC Limited

Red Ribbon Strategic Fund PCC Limited - Short Term Private Equity Fund

26/09/2017 16:01
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Notice: 277

FORMAL NOTICE CONTINUING OBLIGATION NOTIFICATION

FUND: Red Ribbon Strategic Fund PCC Limited
SUB FUND: Cash, Near-Cash & Bonds Fund, Equities Fund, Short Term Property Fund and Short Term Private Equity Fund
CLASS: Participating A1 Shares, Participating A2 Shares
CLASS TICKER: GSX000010, GSX000011
MEMBER FIRM: Grant Thornton Fund Administration Limited
DATE OF NOTIFICATION: 28 July 2017
EFFECTIVE DATE OF EVENT: 30 June 2017
CODE REFERENCE: 5.4.1.(a), 5.7.1, 5.13.2


NOTIFICATION MESSAGE:


Red Ribbon Strategic Fund PCC Limited (the 'Fund' and/or the 'Company')) Cash, Near-Cash & Bonds Fund, Equities Fund, Short Term Property Fund and Short Term Private Equity Fund (the 'Sub-Funds')

Re: Reclassification of Share Capital of the Company, Change of name of Short Term Private Equity Fund and amendment to its Offer Document and Listing Particulars

1. Reclassification of Share Capital of the Company
The authorised nominal share capital of the Company has been reclassified as follows:

The authorised nominal share capital of the Fund is:
(a) 100 Ordinary Shares of £1.00 each;
(b) 600,000 Participating Shares of par value £0.01 each; and
(c) 600,000 Nominal Shareas of par value £0.01 each.

2. Change of Name of Short Term Private Equity Fund
The name of the Short Term Private Equity Fund has been changed to 'Red Ribbon Private Equity Fund'. The sub-fund shall also no longer be referred to as Cell D' and shall be known going forward as 'Red Ribbon Private Equity Fund' and/or the Cell.

3. Offer Document and Listing Particulars of Red Ribbon Private Equity Fund (formerly known as Short Term Private Equity Fund)

The Offer Document and Listing Particulars of the Red Ribbon Private Equity Fund (formerly known as Short Term Private Equity Fund) has been amended and re-dated 30 June 2017. The Offer Document and Listing Particulars of the Red Ribbon Private Equity Fund dated 30 June 2017 supersedes all previous versions of the offer document and listing particulars of the Red Ribbon Private Equity Fund and incorporates numerous changes, including but not limited to
changes to the Company’s counterparts and a change to the Accounting Date of the Company.

It is noted that in accordance with the reclassification of the Company's share capital, the redeemable preference shares issued by the Company in respect of Red Ribbon Private Equity Fund shall be known as designated as Participating Shares and shall be issued as 'A1 Shares' and 'A2 Shares' (as opposed to being issued as 'Participating D1 Shares' and 'Participating D2 Shares'), as set out in the Offer Document and Listing Particulars of the Red Ribbon Private Equity Fund dated 30 June 2017.

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