| |
|
Form Serial No: |
CS20091120000016 |
| 1.
Name of listed corporation: |
RBI Holdings Ltd. |
| 2.
Stock code: |
00566 |
| 3.
Class of shares: |
Ordinary Shares |
| 4.
Number of issued shares in class: |
3,178,054,240 |
| 5.
Name of substantial shareholder: |
JPMorgan Chase & Co. |
| 6.
Registered office: |
270 Park Avenue, New York 10017, USA |
| 7.
Principal place of business in Hong Kong: |
N/A |
| 13.
Exchange on which listed: |
New York Stock Exchange |
| 14.
Name of listed parent and exchange on which parent is listed: |
N/A |
| 15.
Date of relevant event: |
17/11/2009
(dd/mm/yyyy)
|
| 16.
Date when the substantial shareholder became aware of the relevant event/ interest in the shares (if later): |
18/11/2009
(dd/mm/yyyy)
|
|
| 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 |
205 |
12,752,000 |
HKD |
1.220 |
1.190 |
|
|
| Short position |
111 |
205 |
205 |
0 |
|
|
|
|
|
|
|
| 18.
Total shares immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long Position | 149,552,000 | 4.71 |
| Short Position | 124,000,000 | 3.90 |
| Lending Pool | 0 | 0.00 |
|
|
| 19.
Total shares immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long Position | 162,304,000 | 5.11 |
| Short Position | 124,000,000 | 3.90 |
| Lending Pool | 0 | 0.00 |
|
|
| 20.
Capacity in which interests disclosed in Box 19 are held: |
| Code describing capacity | Number of shares |
| 201 | | Long position | 162,304,000 | | Short position | 124,000,000 |
|
|
|
|
|
| 21.
Further information in respect of derivative interests: |
| Code describing derivatives | Number of shares |
| 403 | | Long position | 0 | | Short position | 124,000,000 |
|
|
|
| 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 |
| J.P. Morgan GT Corporation | 270 Park Avenue
New York (United States) | JPMorgan Chase & Co. | 100.00 | Y | | Long position | 162,304,000 | | Short position | 0 |
|
| J.P. Morgan Whitefriars Inc. | 500 Stanton Christiana Road, Newark, Delaware, (United States) | J.P. Morgan Overseas Capital Corporation | 100.00 | Y | | Long position | 0 | | Short position | 124,000,000 |
|
| J.P. Morgan Overseas Capital Corporation | 500 Stanton Christiana Road, Newark, Delaware, (United States) | J.P. Morgan International Finance Limited | 100.00 | N | | Long position | 0 | | Short position | 124,000,000 |
|
| J.P. Morgan International Finance Limited | 500 Stanton Christiana Road, Newark, Delaware 19713, USA (United States) | Bank One International Holdings Corporation | 100.00 | N | | Long position | 0 | | Short position | 124,000,000 |
|
| Bank One International Holdings Corporation | 1 Bank One Plaza, Chicago, Illinois | J.P. Morgan International Inc | 100.00 | N | | Long position | 0 | | Short position | 124,000,000 |
|
| J.P. Morgan International Inc. | 270 Park Avenue, New York, N.Y.10017 (United States) | JPMorgan Chase Bank, N.A. | 100.00 | N | | Long position | 0 | | Short position | 124,000,000 |
|
| JPMorgan Chase Bank, N.A. | 1111 Polaris Parkway, Columbus, Ohio 43240 | JPMorgan Chase & Co. | 100.00 | N | | Long position | 0 | | Short position | 124,000,000 |
|
|
|
|
| 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: |
20/11/2009
(dd/mm/yyyy)
|
| 29.
Number of attachments: |
|
|
|
|
|