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Form Serial No: |
IS20150617000306 |
1.
Name of listed corporation: |
M Dream Inworld Ltd. |
2.
Stock code: |
08100 |
3.
Class of shares: |
Ordinary Shares |
4.
Number of issued shares in class: |
211,868,403 |
5.
Name of substantial shareholder (English) as printed on HKID/Passport: |
(Surname) |
Chen |
(Other names) |
Liang |
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8.
Name of substantial shareholder (Chinese): |
陳亮 |
9.
Chinese Character Code: |
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12.
Date of relevant event: |
22/10/2014 (dd/mm/yyyy)
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13.
Date when the substantial shareholder became aware of the relevant event/ interest in the shares (if later): |
11/06/2015 (dd/mm/yyyy)
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14.
Details of relevant event: |
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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 |
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228,000 |
HKD |
1.320 |
1.293 |
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301 |
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15.
Total shares immediately before the relevant event: |
| Total number of shares | Percentage figure (%) |
Long Position | 23,517,158 | 11.09 |
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16.
Total shares immediately after the relevant event: |
| Total number of shares | Percentage figure (%) |
Long Position | 23,289,158 | 10.99 |
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17.
Capacity in which interests disclosed in Box 16 are held: |
Code describing capacity | Number of shares |
205 | |
211 | |
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18.
Further information in respect of derivative interests: |
Code describing derivatives | Number of shares |
Nil | |
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19.
Further information in relation to interests of children under 18 and/or spouse: |
Name of child/spouse | Number of shares |
Nil | |
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20.
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 |
WEALTHY HOPE LIMITED | OMC CHAMBERS, WICKHAMS CAY 1, ROAD TOWN, TORTOLA, BRITISH VIRGIN ISLANDS | LIANG CHEN | 100.00 | Y | |
WEALTHY HOPE LIMITED | OMC CHAMBERS, WICKHAMS CAY 1, ROAD TOWN, TORTOLA, BRITISH VIRGIN ISLANDS | LIANG CHEN | 100.00 | N | |
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21.
Further information in relation to interests held by substantial shareholder jointly with another person: |
Name of joint shareholder | Address | Number of shares |
Nil | | |
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22.
Further information from a trustee, or beneficiary of a trust, or a person who has set up a Discretionary Trust: |
Names of Trust | Address | Status code | Number of shares |
Nil | | | |
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23.
Further information from a party to an agreement under Section 317: |
Names of other parties | Address | Number of shares |
IDG-ACCEL CHINA GROWTH FUND II, LP. | Addresses of individuals are not displayed. | 0 |
IDG-ACCEL CHINA INVESTORS II LP. | Addresses of individuals are not displayed. | 0 |
THL A1 Limited | P.O. BOX 957, OFFSHORE INCORPORATIONS CENTRE, ROAD TOWN, TORTOLA, BRITISH VIRGIN ISLANDS | 0 |
ACE SOURCE INTERNATIONAL LIMITED | OMC CHAMBERS, WICKHAMS CAY 1, ROAD TOWN, TORTOLA, BRITISH VIRGIN ISLANDS | 0 |
ACCESS MAGIC LIMITED | OMC CHAMBERS, WICKHAMS CAY 1, ROAD TOWN, TORTOLA, BRITISH VIRGIN ISLANDS | 0 |
WELL PEACE GLOBAL LIMITED | OMC CHAMBERS, WICKHAMS CAY 1, ROAD TOWN, TORTOLA, BRITISH VIRGIN ISLANDS | 0 |
WEALTHY HOPE LIMITED | OMC CHAMBERS, WICKHAMS CAY 1, ROAD TOWN, TORTOLA, BRITISH VIRGIN ISLANDS | 0 |
Total number of shares in which substantial shareholder is interested under section 317 and 318: |
23,289,158 |
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24.
Date of filing this Form 1: |
16/06/2015 (dd/mm/yyyy)
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26.
Number of attachments: |
0 |
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