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Form Serial No: |
CS20150617000315 |
| 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: |
IDG-Accel China Growth Fund II L.P. |
| 6.
Registered office: |
190 Elgin Avenue, George Town, Grand Cayman KY1-9005, Cayman Islands |
| 7.
Principal place of business in Hong Kong: |
c/o IDG Capital Management (HK) Ltd., Unit 5505, The Center, 99 Queen's Road, Central, Hong Kong |
| 13.
Exchange on which listed: |
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| 14.
Name of listed parent and exchange on which parent is listed: |
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| 15.
Date of relevant event: |
22/10/2014
(dd/mm/yyyy)
|
| 16.
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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| 17.
Details of relevant event: |
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Relevant event code describing circumstances
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Code describing capacity in which shares were/are held
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Number of shares bought/sold or involved |
Currency of transaction |
On Exchange
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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 |
|
|
| 18.
Total shares immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long Position | 23,517,158 | 11.09 |
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| 19.
Total shares immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long Position | 23,289,158 | 10.99 |
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| 20.
Capacity in which interests disclosed in Box 19 are held: |
| Code describing capacity | Number of shares |
| 201 | |
| 211 | |
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|
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| 21.
Further information in respect of derivative interests: |
| Code describing derivatives | Number of shares |
| Nil | |
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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 |
| Nil | | | | | |
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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 |
| IDG-ACCEL CHINA INVESTORS II LP. | Addresses of individuals are not displayed. | 0 |
| THL A1 Limited | P.O. BOX 957, OFFSHORE CORPORATIONS 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 |
| WEALTHY HOPE 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 |
| Total number of shares in which substantial shareholder is interested under section 317 and 318: |
23,289,158 |
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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 | % |
| IDG-ACCEL CHINA GROWTH FUND II ASSOCIATES L.P. | Addresses of individuals are not displayed. | 601 | 100.00 |
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| 27.
Date of filing this Form 2: |
16/06/2015
(dd/mm/yyyy)
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| 29.
Number of attachments: |
0 |
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