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Form Serial No: |
CS20141104000127 |
| 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: |
Naspers Limited |
| 6.
Registered office: |
40 Heerengracht, Cape Town 8001, South Africa |
| 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: |
Johannesburg Stock Exchange and the London Stock Exchange |
| 14.
Name of listed parent and exchange on which parent is listed: |
Nil |
| 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)
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| 17.
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 |
205 |
|
5,313,484 |
HKD |
0.130 |
0.125 |
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| 18.
Total shares immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long Position | 257,850,872 | 13.19 |
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| 19.
Total shares immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long Position | 252,537,388 | 12.92 |
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| 20.
Capacity in which interests disclosed in Box 19 are held: |
| Code describing capacity | Number of shares |
| 205 | |
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| 21.
Further information in respect of derivative interests: |
| Code describing derivatives | Number of shares |
| 403 | |
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| 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 |
| MIH Holdings Proprietary Limited | 2nd Floor, 251 Oak Avenue, Randburg 2194, South Africa (incorporated in South Africa) | Naspers Limited | 100.00 | N | |
| MIH Ming He Holdings Limited | Room 2908, 29/F Three Pacific Place, 1 Queen's Road East, Hong Kong (incorporated in Hong Kong) | MIH Holdings Proprietary Limited | 100.00 | N | |
| MIH (Mauritius) LImited | c/o International Financial Services Limited, IFS Court, Twentyeight, Cybercity, Ebene, Mauritius (Mauritius) (incorporated in Mauritius) | MIH Ming He Holdings Limited | 100.00 | N | |
| MIH TC Holdings Limited | Walkers Chambers, 171 Main street, Road Town, Tortola, VG1110 British Virgin Islands (incorporated in British Virgin Islands) | MIH (Mauritius) Limited | 90.00 | N | |
| 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 | |
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| 23.
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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| 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 | | | |
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| 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: |
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| 26.
Details of person(s) in accordance with whose directions the substantial shareholder or its directors are accustomed to act: |
| Names | Address | Relationship Code | % |
| Nil | | | |
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| 27.
Date of filing this Form 2: |
04/11/2014
(dd/mm/yyyy)
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| 29.
Number of attachments: |
0 |
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