| |
|
Form Serial No: |
IS20150617000304 |
| 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) |
Dong |
| (Other names) |
Yuguo |
|
|
|
| 8.
Name of substantial shareholder (Chinese): |
董雨果 |
| 9.
Chinese Character Code: |
|
| 12.
Date of relevant event: |
22/10/2014
(dd/mm/yyyy)
|
| 13.
Date when the substantial shareholder became aware of the relevant event/ interest in the shares (if later): |
11/06/2015
(dd/mm/yyyy)
|
| |
| 14.
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 |
|
228,000 |
HKD |
1.320 |
1.293 |
|
301 |
|
|
| 15.
Total shares immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long Position | 23,517,158 | 11.09 |
|
| |
| 16.
Total shares immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long Position | 23,289,158 | 10.99 |
|
| |
| 17.
Capacity in which interests disclosed in Box 16 are held: |
| Code describing capacity | Number of shares |
| 205 | |
| 211 | |
|
| |
| 18.
Further information in respect of derivative interests: |
| Code describing derivatives | Number of shares |
| Nil | |
|
| |
| 19.
Further information in relation to interests of children under 18 and/or spouse: |
| Name of child/spouse | Number of shares |
| Nil | |
|
| |
| 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 |
| Access Magic Limited | OMC Chambers, Wickhams Cay 1, Road Town, Tortola, British Virgin Islands | Yuguo Dong | 100.00 | Y | |
| Access Magic Limited | OMC Chambers, Wickhams Cay 1, Road Town, Tortola, British Virgin Islands | Yuguo Dong | 100.00 | N | |
|
| |
| 21.
Further information in relation to interests held by substantial shareholder jointly with another person: |
| Name of joint shareholder | Address | Number of shares |
| Nil | | |
|
| |
| 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 | | | |
|
| |
| 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 L.P | Addresses of individuals are not displayed. | 0 |
| IDG-Accel China Investors II L.P. | 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 |
|
| |
| 24.
Date of filing this Form 1: |
16/06/2015
(dd/mm/yyyy)
|
| 26.
Number of attachments: |
0 |
| |