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Red Ribbon Strategic Fund PCC Limited - Short Term Property Fund


Red Ribbon Strategic Fund PCC Limited

Red Ribbon Strategic Fund PCC Limited - Short Term Property Fund

26/09/2017 16:06

Notice: 278

FORMAL NOTICE CONTINUING OBLIGATION NOTIFICATION

FUND: Red Ribbon Strategic Fund PCC Limited
SUB FUND: Short Term Property Fund
CLASS: Participating A1 Shares, Participating A2 Shares
CLASS TICKER: GSX000008, GSX000009
MEMBER FIRM: Grant Thornton Fund Administration Limited
DATE OF NOTIFICATION: 25 August 2017
EFFECTIVE DATE OF EVENT: 31 July 2017
CODE REFERENCE: 5.7.1, 5.13.2

NOTIFICATION MESSAGE:

Red Ribbon Strategic Fund PCC Limited (the 'Fund' and/or the 'Company')) Short Term Property Fund (the 'Sub-Fund')

Re: Change of name of Short Term Property Fund and amendment to its Offer Document and Listing Particulars

2. Change of Name of Short Term Property Fund
The name of the Short Term Property Fund has been changed to 'Red Ribbon Real Estate Fund'. The Sub-Fund shall also no longer be referred to as 'Cell C' and shall be known going forward as 'Red Ribbon Real Estate Fund' and/or the Cell.

3. Offer Document and Listing Particulars of Red Ribbon Real Estate Fund (formerly known as Short Term Property Fund)

The Offer Document and Listing Particulars of the Red Ribbon Real Estate Fund (formerly known as Short Term Property Fund) has been amended and re-dated 31 July 2017. The Offer Document and Listing Particulars of the Red Ribbon Real Estate Fund dated 31 July 2017 supersedes all previous versions of the offer document and listing particulars of the Red Ribbon Real Estate Fund and incorporates numerous changes, including but not limited to the recent re-classification of the share capital of the Company (as set out in the Formal Notice dated 28 July 2017) as well as changes to the Company's counterparts and a change to the
Accounting Date of the Company.

It is noted that in accordance with the recent reclassification of the Company's share capital, the redeemable preference shares issued by the Company in respect of the Red Ribbon Real Estate 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 C1 Shares' and 'Participating C2 Shares'), as set out in the Offer Document and Listing Particulars of the Red Ribbon Real Estate Fund dated 31 July 2017.



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