FORM 2 - Corporate Substantial Shareholder Notice
Form Serial Number
:
CS20191115E00378
1.
Date of relevant event
:
12/11/2019
(dd/mm/yyyy)
2.
Date when the substantial shareholder becomes aware of the relevant event / interest in the shares (if later)
:
(dd/mm/yyyy)
3.
Stock code
:
02359
4.
Name of listed corporation
:
WuXi AppTec Co., Ltd. - H Shares
5.
Class of shares
:
H Shares
6.
Number of issued shares in class
:
170,513,560
7.
Name of substantial shareholder
:
Pandanus Associates Inc.
8.
Registered office
:
11 Keewaydin Drive, Suite 100, Salem, NH, USA 03079
9.
Principal place of business in Hong Kong
:
N/A
15.
Exchange on which listed
:
16.
Name of listed parent and exchange on which parent is listed
:
17.
Details of relevant event
:
Brief description of relevant event
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)
Nature of consideration
Long position
1001
You first acquire a notifiable interest because:
you purchased the shares
2201
Interest of corporation controlled by you
75,600
HKD
95.0321
95.0321
Short position
18.
Total shares immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long position
8,453,306
4.96
19.
Total shares immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long position
8,528,906
5.00
20.
Capacity in which interests disclosed in Box 19 are held
:
Capacity code
Number of shares
2201
Interest of corporation controlled by you
Long position
8,528,906
21.
Further information in respect of derivative interests
:
Derivatives code
Number of shares
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 person
% control
Direct interest (Y/N)
Number of shares
Pandanus Partners L.P.
11 Keewaydin Drive, Suite 100, Salem, NH, USA 03079
Pandanus Associates Inc.
100.00
N
Long position
8,528,906
FIL Limited
Pembroke Hall, 42 Crow Lane, Hamilton, HMCX, Bermuda
Pandanus Partners L.P.
40.07
N
Long position
8,528,906
FIL Asia Holdings Pte Limited
8 Marina View, #35-06, Asia Square Tower 1, 018960, Singapore
FIL Limited
100.00
N
Long position
5,326,440
FIL Investment Management (Hong Kong) Limited
Level 21, Two Pacific Place, 88 Queensway, Admiralty, Hong Kong
FIL Asia Holdings Pte Limited
100.00
N
Long position
1,547,659
FIL Investment Management (Hong Kong) Limited
Level 21, Two Pacific Place, 88 Queensway, Admiralty, Hong Kong
FIL Asia Holdings Pte Limited
100.00
Y
Long position
5,326,440
FIL Fund Management Limited
Pembroke Hall, 42 Crow Lane, Pembroke, Bermuda
FIL Limited
100.00
N
Long position
3,389,820
FIL Holdings (Luxembourg) S.A.
2a, rue Albert Borschette, L-1246 Luxembourg
FIL Limited
100.00
N
Long position
3,389,820
FIL Investment Management (Luxembourg) S.A.
2a, rue Albert Borschette, L-1246 Luxembourg
FIL Holdings (Luxembourg) S.A.
100.00
N
Long position
3,389,820
FIL Holdings (UK) Limited
25 Cannon Street, London EC4M 5TA, United Kingdom
FIL Limited
100.00
N
Long position
3,461,460
FIL Investment Advisors (UK) Limited
Oakhill House 130 Tonbridge Road, Hildenborough, Kent TN11 9DZ
FIL Holdings (UK) Limited
100.00
N
Long position
174,560
FIL Investment Services (UK) Limited
Oakhill House, 130 Tonbridge Road, Hildenborough, Kent, England TN119DZ
FIL Holdings (UK) Limited
100.00
N
Long position
2,974,380
FIL Investment Services (UK) Limited
Oakhill House, 130 Tonbridge Road, Hildenborough, Kent, England TN119DZ
FIL Holdings (UK) Limited
100.00
Y
Long position
2,958,040
FIL Investments International
Oakhill House, 130 Tonbridge Road, Hildenborough, Kent, England TN119DZ
FIL Holdings (UK) Limited
100.00
Y
Long position
83,100
FIL PENSIONS MANAGEMENT
Oakhill House, 130 Tonbridge Road, Hildenborough, Kent, England TN119DZ
FIL Holdings (UK) Limited
100.00
N
Long position
256,620
FIL Fund Management (Ireland) Limited
Georges Quay House, 43 Townsend Street, Dublin 2, D02 VK65 Ireland
FIL Limited
100.00
N
Long position
1,000
483A Bay Street Holdings LP
Clarendon House, 2 Church Street, Hamilton, HM11 Bermuda
FIL Limited
82.00
N
Long position
143,986
BlueJay Lux 1 S.a.r.l.
2a Rue Albert Borschette, L-1246 Luxembourg
483A Bay Street Holdings LP
100.00
N
Long position
143,986
FIC Holdings ULC
1900, 520 – 3rd Avenue SW, Calgary, Alberta, T2P 0R3, Canada
BlueJay Lux 1 S.a.r.l.
100.00
N
Long position
143,986
FIDELITY INVESTMENTS CANADA ULC
483 Bay Street, North Tower, Suite 300, Toronto, Ontario M5G 2N7, Canada
FIC Holdings ULC
100.00
N
Long position
143,986
23.
Further information in relation to interests held by substantial shareholder jointly with another person
:
Name of joint shareholder
Address
Number of shares
24.
Further information from a trustee, a beneficiary of a trust, or a person who set up a discretionary trust
:
Names of trust
Address
Status code
Number of shares
25.
Further information from a party to an agreement under Section 317 (Please see Notes for further information required)
:
Names of other parties
Address
Number of shares
Total number of shares in which a substantial shareholder is interested under sections 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
Percentage (%)
27.
Supplementary information
:
28.
Log/Serial Number of the previous form
:
29.
Number of concert party document(s) under section 317 attached/uploaded
:
0
Date of filing this Form 2
:
15/11/2019
(dd/mm/yyyy)