FORM 2 - Corporate Substantial Shareholder Notice
 
Form Serial Number: CS20180806E00467
(Superseded by CS20190129E00362)
 
1. Date of relevant event: 17/07/2018
(dd/mm/yyyy)
2. Date when the substantial shareholder becomes aware of the relevant event / interest in the shares (if later):
(dd/mm/yyyy)
3. Stock code: 01528
4. Name of listed corporation: Red Star Macalline Group Corporation Ltd. - H Shares 
5. Class of shares: H Shares 
6. Number of issued shares in class: 673,896,031
7. Name of substantial shareholder: Warburg Pincus Partners GP LLC 
8. Registered office: c/o the Corporate Trust Company, Corporate Trust Centre, 1209 Orange Street, Wilmington, Delaware, USA 19801
9. Principal place of business in Hong Kong: Not applicable 
15. Exchange on which listed: Not applicable
16. Name of listed parent and exchange on which parent is listed: Not applicable 
17. Details of relevant event:
  Brief description of relevant event 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) Nature of consideration
Long position
1201The percentage level of your interest in the shares has reduced because:
you completed a sale of the shares
2201Interest of corporation controlled by you
138,594,248 HKD 11.7800
3101Cash
Short position 
1503You ceased to have a short position of 1% or more in the shares, or the percentage level of your short position in such shares decreased because:
any other event (you must briefly describe the relevant event in the Supplementary Information box)
 
2201Interest of corporation controlled by you
 
 
301,057,669           
18. Total shares immediately before the relevant event:
 Total number of sharesPercentage figure (%)
Long position301,057,66928.33
Short position301,057,66928.33
19. Total shares immediately after the relevant event:
 Total number of sharesPercentage figure (%)
Long position162,463,42115.28
20. Capacity in which interests disclosed in Box 19 are held:
Capacity codeNumber of shares
2201Interest of corporation controlled by you
Long position162,463,421

21. Further information in respect of derivative interests:
Derivatives codeNumber of shares
  
22. Further information in relation to interests of corporations controlled by substantial shareholder:
Name of controlled corporationAddress and place of incorporationName of controlling person% controlDirect interest (Y/N)Number of shares
Warburg Pincus Partners, L.P.c/o the Corporate Trust Company, Corporate Trust Centre, 1209 Orange Street, Wilmington, Delaware, USA 19801Warburg Pincus Partners GP LLC100.00N
Long position162,463,421
Warburg Pincus Real Estate I GP, LLCc/o the Corporate Trust Company, Corporate Trust Centre, 1209 Orange Street, Wilmington, Delaware, USA 19801Warburg Pincus Partners, L.P.100.00N
Long position162,463,421
Warburg Pincus Real Estate I, L.P.c/o the Corporate Trust Company, Corporate Trust Centre, 1209 Orange Street, Wilmington, Delaware, USA 19801Warburg Pincus Real Estate I GP, LLC100.00N
Long position105,776,016
Candlewood Investment SRLThe Grove, 21 Pine Road Belleville, St. Michael, BarbadosWarburg Pincus Real Estate I, L.P.100.00Y
Long position105,776,016
WPRE Redstar Manager LLCc/o Corporation Service Company, 2711 Centerville Road, Sutie 400, Wilmington, New Castle County, Delaware, USA 19808Warburg Pincus Real Estate I GP, LLC100.00N
Long position56,687,405
WPRE I Redstar, L.P.c/o Maples and Calder, PO Box 309, Ugland House Grand Cayman, KY1-1104, Cayman Islands (Cayman Islands)WPRE Redstar Manager LLC100.00N
Long position56,687,405
Springwood Investment SRLThe Grove, 21 Pine Road Belleville, St. Michael, BarbadosWPRE I Redstar, L.P.100.00Y
Long position56,687,405

23. Further information in relation to interests held by substantial shareholder jointly with another person:
Name of joint shareholderAddressNumber of shares
 
24. Further information from a trustee, a beneficiary of a trust, or a person who set up a discretionary trust:
Names of trustAddressStatus codeNumber of shares
  
25. Further information from a party to an agreement under Section 317 (Please see Notes for further information required):
Names of other partiesAddressNumber of shares
 
Total number of shares in which a substantial shareholder is interested under sections 317 and 318
26. Details of person(s) in accordance with whose directions the substantial shareholder or its directors are accustomed to act:
NamesAddressRelationship CodePercentage (%)
Warburg Pincus & Co.Addresses of individuals are not displayed.
6106Other
0.00
 
27. Supplementary information: The cessation of the short position represents the shares delivered to the issuer due to the H-Share buy-back offer of the issuer.
28. Log/Serial Number of the previous form:
29. Number of concert party document(s) under section 317 attached/uploaded:
Date of filing this Form 2: 06/08/2018
(dd/mm/yyyy)