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Imperial Vision Fund quits Dreamland with 320K sale

Dreamland Ltd (TDIC) reports that IMPERIAL VISION FUND SPC SERIES 1 has amended its Schedule 13G to state it no longer beneficially owns any of the company’s ordinary shares.

(Moderate)
(Neutral)
Form Type
SCHEDULE 13G/A

Rhea-AI Filing Summary

Dreamland Ltd (TDIC) reports that IMPERIAL VISION FUND SPC SERIES 1 has amended its Schedule 13G to state it no longer beneficially owns any of the company’s ordinary shares. The fund previously held Class A ordinary shares but sold 320,000 Class A shares under a Sale and Purchase Agreement dated August 6, 2026.

As of August 17, 2026, Dreamland had 3,485,583 ordinary shares outstanding, consisting of 3,405,583 Class A shares and 80,000 Class B shares. Following the transaction, the reporting person reports 0 shares beneficially owned and 0% of the class, with no voting or dispositive power.

Positive

  • None.

Negative

  • None.
Ordinary shares outstanding 3,485,583 shares Aggregate ordinary shares outstanding as of August 17, 2026
Class A ordinary shares outstanding 3,405,583 shares Class A ordinary shares outstanding as of August 17, 2026
Class B ordinary shares outstanding 80,000 shares Class B ordinary shares outstanding as of August 17, 2026
Shares sold by reporting person 320,000 shares Class A ordinary shares sold under Sale and Purchase Agreement dated August 6, 2026
Beneficial ownership after sale 0 shares Amount beneficially owned by IMPERIAL VISION FUND SPC SERIES 1 after the reported transaction
Percent of class owned after sale 0% Percentage of Dreamland’s ordinary shares beneficially owned by the reporting person after the sale
beneficially own financial
"The Reporting Person ceased to beneficially own any ordinary shares of the Issuer"
Beneficially own means having the economic rights and risks of a security—such as the right to receive dividends, sell the shares, or profit from price changes—whether or not your name appears on the official share register. Think of it like renting a car: you use it and reap the benefits even if the title lists someone else. Investors care because beneficial ownership determines who truly controls value, must be disclosed under securities rules, and can signal potential influence or trading activity that affects a stock’s price.
Sole Voting Power financial
"5 | Sole Voting Power 0.00 6 | Shared Voting Power 0.00"
Sole voting power is the exclusive right to cast votes attached to a shareholder’s stock without needing approval from anyone else. Like holding the only remote control for a TV, it lets that holder decide corporate matters such as board members, mergers, and policy changes, making it important to investors because it concentrates control and can strongly influence a company’s strategy and the value of its shares.
dispositive power financial
"Sole Dispositive Power 0.00 8 | Shared Dispositive Power 0.00"
Dispositive power is the authority to decide the final outcome of an asset, legal claim, contract, or corporate action — in effect the power to dispose of or resolve something. For investors it matters because whoever holds that authority can determine who gets paid, who controls an asset or vote, and how risks and returns are allocated; think of it like holding the key that lets you lock in the winner or loser in a deal.
Sale and Purchase Agreement financial
"as a result of the sale of 320,000 Class A ordinary shares pursuant to a Sale and Purchase Agreement"
A sale and purchase agreement is a binding written contract that sets out the exact terms under which one party sells and another buys assets or a business, much like the detailed receipt and instructions you get when buying a house. It matters to investors because it defines the price, what is included, payment timing, and any promises or protections — all of which determine future cash flows, risk, and the value of the companies involved.
Schedule 13G regulatory
"Ownership of 5 Percent or Less of a Class. | Ownership of 5 percent or less of a class"
A Schedule 13G is a formal document that investors file with the government when they acquire a large ownership stake in a company, usually for investment purposes rather than control. It helps keep the public informed about who owns significant parts of a company's shares, which can influence how the company is managed and how investors make decisions. Filing this schedule is important for transparency and understanding the ownership landscape of publicly traded companies.

FAQ

What does the Schedule 13G/A filing disclose about Dreamland Ltd (TDIC)?

The filing discloses that IMPERIAL VISION FUND SPC SERIES 1 has updated its holdings in Dreamland Ltd and now reports 0 shares beneficially owned, representing 0% of the outstanding ordinary shares, after selling 320,000 Class A shares pursuant to an August 6, 2026 agreement.

How many Dreamland Ltd (TDIC) shares are outstanding according to this filing?

The filing states that Dreamland Ltd has 3,485,583 ordinary shares outstanding as of August 17, 2026, composed of 3,405,583 Class A ordinary shares and 80,000 Class B ordinary shares, as reported by the issuer to the reporting person.

What change occurred in IMPERIAL VISION FUND SPC SERIES 1’s ownership of Dreamland Ltd (TDIC)?

IMPERIAL VISION FUND SPC SERIES 1 reports it ceased to beneficially own any Dreamland shares after selling 320,000 Class A ordinary shares. As a result, it now holds 0 shares, has 0% ownership, and no voting or dispositive power over Dreamland securities.

What transaction led to the reporting person’s exit from Dreamland Ltd (TDIC)?

The reporting person exited its position in Dreamland Ltd through the sale of 320,000 Class A ordinary shares under a Sale and Purchase Agreement dated August 6, 2026, after which it reports no beneficial ownership of the issuer’s ordinary shares.

What voting and dispositive powers does the reporting person retain over Dreamland Ltd (TDIC) shares?

The reporting person reports 0 shares with sole or shared voting power and 0 shares with sole or shared dispositive power. This means it no longer has authority to vote, dispose of, or direct the disposition of any Dreamland Ltd ordinary shares.

Why does IMPERIAL VISION FUND SPC SERIES 1 report ownership of 5 percent or less of Dreamland Ltd (TDIC)?

Because, after selling 320,000 Class A shares, the fund’s beneficial ownership in Dreamland Ltd is 0 shares, equating to 0% of the outstanding ordinary shares, it now falls within the category of ownership of 5 percent or less of the class.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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Learn about SEC filing dates





G28385121

(CUSIP Number)
08/13/2026

(Date of Event Which Requires Filing of this Statement)


Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
Rule 13d-1(b)
Rule 13d-1(c)
Rule 13d-1(d)




schemaVersion:


SCHEDULE 13G




Comment for Type of Reporting Person: The calculation of percentage set forth herein is based on an aggregate of 3,485,583 ordinary shares, being the sum of 3,405,583 Class A ordinary shares and 80,000 Class B ordinary shares, of the Issuer outstanding as of August 17, 2026 as reported by the Issuer to the Reporting Person. The Reporting Person ceased to beneficially own any ordinary shares of the Issuer as a result of the sale of 320,000 Class A ordinary shares pursuant to a Sale and Purchase Agreement dated August 6, 2026.


SCHEDULE 13G



IMPERIAL VISION FUND SPC SERIES 1 SP
Signature:/s/ Fong Chung Yin Wilson
Name/Title:Fong Chung Yin Wilson / Director
Date:08/19/2026