FORM 2 - Corporate Substantial Shareholder Notice
Form Serial No
:
CS20091202000039
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
:
4,612,667,892
5.
Name of substantial shareholder
:
IDG-Accel China Growth Fund II Associates L.P.
6.
Registered office
:
Walkers SPV Limited, Walker House, P.O. Box 908 GT, George Town, Grand Cayman, Cayman Islands
7.
Principal place of business in Hong Kong
:
c/o IDG Capital Management (HK) Ltd., Unit 1509, The Center, 99 Queen's Road, Central, Hong Kong
13.
Exchange on which listed
:
14.
Name of listed parent and exchange on which parent is listed
:
15.
Date of relevant event
:
25/11/2009
(dd/mm/yyyy)
16.
Date when the substantial shareholder became aware of the relevant event/ interest in the shares (if later)
:
28/11/2009
(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
103
211
762,733,016
HKD
0.000
18.
Total shares immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
10,216,541,816
221.49
19.
Total shares immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
10,979,274,832
238.02
20.
Capacity in which interests disclosed in Box 19 are held
:
Code describing capacity
Number of shares
205
Long position
1,645,164,272
211
Long position
9,334,110,560
21.
Further information in respect of derivative interests
:
Code describing derivatives
Number of shares
403
Long position
10,979,274,832
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
IDG-Accel China Growth Fund II LP.
Walkers SPV Limited, Walker House, P.O. Box 908GT, George Town, Grand Cayman, KY1-9002, Cayman Islands
IDG-Accel China Growth Fund II Associates L.P.
100.00
Y
Long position
1,645,164,272
IDG-Accel China Growth Fund II L.P.
Walkers SPV Limited, Walker House, 87 Mary Street, George Town, Grand Cayman, KY1-9002, Cayman Islands
IDG-Accel China Growth Fund II Associates L.P,
100.00
N
Long position
9,334,110,560
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
GS Solar (BVI) Company Limited
Kingston Chambers, P.O. Box 173, Road Town, Tortola, the British Virgin Islands
2,983,290,364
GS- Solar (Cayman) Company Limited
P.O. Box 309, Ugland House, South Church Street, George Town, Grand Cayman KY1-1104, Cayman Islands
2,529,731,176
Affluent Capital Holdings Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands
2,923,809,900
IDG-Accel China Investors II L.P.
Addresses of individuals are not displayed.
134,546,104
Big Sunlight Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, the British Virgin Islands
762,733,016
Total number of shares in which substantial shareholder is interested under section 317 and 318
:
10,979,274,832
26.
Details of person(s) in accordance with whose directions the substantial shareholder or its directors are accustomed to act
:
Names
Address
Relationship Code
%
IDG-Accel China Growth Fund II Associates L.P.
Addresses of individuals are not displayed.
606
0.00
27.
Date of filing this Form 2
:
01/12/2009
(dd/mm/yyyy)
29.
Number of attachments
:
0