|
Form Serial No: |
CS20141104000128 |
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: |
1,954,124,877 |
5.
Name of substantial shareholder: |
MIH TC Holdings Limited |
6.
Registered office: |
Walkers Chambers, 171 Main Street, Road Town, Tortola VG1110, British Virgin Islands |
7.
Principal place of business in Hong Kong: |
c/o MIH Ming He Holdings Limited, Room 2908, 29/F., Three Pacific Place, 1 Queen's Road East, Hong Kong |
13.
Exchange on which listed: |
|
14.
Name of listed parent and exchange on which parent is listed: |
Naspers Limited, Johannesburg Stock Exchange and the London Stock Exchange |
15.
Date of relevant event: |
27/10/2014 (dd/mm/yyyy)
|
16.
Date when the substantial shareholder became aware of the relevant event/ interest in the shares (if later): |
30/10/2014 (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 |
205 |
|
5,313,484 |
HKD |
0.130 |
0.125 |
|
|
|
|
18.
Total shares immediately before the relevant event: |
| Total number of shares | Percentage figure (%) |
Long Position | 257,850,872 | 13.19 |
|
|
19.
Total shares immediately after the relevant event: |
| Total number of shares | Percentage figure (%) |
Long Position | 252,537,388 | 12.92 |
|
|
20.
Capacity in which interests disclosed in Box 19 are held: |
Code describing capacity | Number of shares |
205 | |
|
|
|
21.
Further information in respect of derivative interests: |
Code describing derivatives | Number of shares |
403 | |
|
|
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 |
Tencent Holdings Limited | Cricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman KY 1-1111, Cayman Islands (incorporated in Cayman Islands) | MIH TC Holdings Limited | 33.64 | N | |
THL A1 Limited | P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (incorporated in British Virgin Islands) | Tencent Holdings Limited | 100.00 | Y | |
THL A1 Limited | P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (incorporated in British Virgin Islands) | Tencent Holdings Limited | 100.00 | N | |
|
|
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 | % |
Naspers Limited | 40 Heerengracht, Cape Town 8001, South Africa | 603 | 90.00 |
MIH Holdings Proprietary Limited | 2nd Floor, 251 Oak Avenue, Randburg 2194, South Africa | 602 | 90.00 |
MIH Ming He Holdings Limtied | Addresses of individuals are not displayed. | 602 | 90.00 |
MIH (Mauritius) Limited | c/o International Financial Services Limited, IFS Court, Twentyeight, Cybercity, Ebene, Mauritius | 601 | 90.00 |
|
|
27.
Date of filing this Form 2: |
04/11/2014 (dd/mm/yyyy)
|
29.
Number of attachments: |
0 |
|
|
|
|