表格 2 - 法團大股東通知
表格序號
:
CS20200317E00194
(CS20200225E00171之修訂本)
1.
有關事件的日期
:
20/02/2020
(日 / 月 / 年)
2.
大股東知悉有關事件／股份權益的日期(如在有關事件的日期之後)
:
(日 / 月 / 年)
3.
股份代號
:
01801
4.
上市法團的名稱
:
Innovent Biologics, Inc. - B
5.
股份類別
:
普通股
6.
該類別的已發行股份的數目
:
1,342,443,210
7.
大股東的名稱
:
FMR LLC
8.
註冊辦事處
:
The Corporation Trust Center, 1209 Orange Street, Wilmington, New Castle County, Delaware 19801
9.
香港主要營業地點
:
N/A
15.
在哪一家交易所上市
:
16.
上市母公司的名稱及母公司在哪一家交易所上市
:
17.
有關事件的詳情
:
有關事件的簡述
以前／現時持有股份的身分
買／賣或涉及的股份數目
交易的貨幣
場內
場外
有關事件之前
有關事件之後
最高價（每股）
平均價（每股）
平均代價（每股）
代價的性質
好倉
1110
你的股份權益的百分率水平有所上升，原因是：
你根據先舊後新配售，以承配人身分獲配售股份
2201
你所控制的法團的權益
15,147,000
HKD
30.2000
3101
現金
淡倉
18.
緊接在有關事件之前的股份總數
:
股份總數
百分率數字(%)
好倉
109,580,396
8.67
19.
緊接在有關事件之後的股份總數
:
股份總數
百分率數字(%)
好倉
124,727,396
9.29
20.
以何種身分持有方格19所披露的權益
:
切合身分的代號
股份數目
2201
你所控制的法團的權益
好倉
124,727,396
21.
有關衍生權益的進一步資料
:
衍生工具的代號
股份數目
4105
非上市衍生工具 - 以實物交收
好倉
1,141,000
22.
有關由大股東所控制的法團的權益的進一步資料
:
受控法團的名稱
地址及註冊成立地點
控權人士的姓名或名稱
控制百分率%
直接權益(Y/N)
股份數目
F-Prime Inc.
The Corporation Trust Company, Corporation Trust Center, 1209 Orange Street, Wilmington, New Castle County, Delaware 19801
FMR LLC
100.00
N
好倉
31,249,168
F-Prime Capital Partners Healthcare Advisors Fund II LP
The Corporation Trust Company, Corporation Trust Center, 1209 Orange Street, Wilmington, New Castle County, Delaware 19801
F-Prime Inc.
34.33
N
好倉
31,249,168
Impresa Management LLC
The Corporation Trust Company, Corporation Trust Center, 1209 Orange Street, Wilmington, New Castle County, Delaware 19801
owned, directly or indirectly, by various shareholders and employees of FMR LLC
100.00
N
好倉
56,159,144
F-Prime Capital Partners Healthcare Advisors Fund II LP
The Corporation Trust Company, Corporation Trust Center, 1209 Orange Street, Wilmington, New Castle County, Delaware 19801
Impresa Management LLC
100.00
N
好倉
31,249,168
F-Prime Capital Partners Healthcare Fund II LP
The Corporation Trust Company, Corporation Trust Center, 1209 Orange Street, Wilmington, New Castle County, Delaware 19801
F-Prime Capital Partners Healthcare Advisors Fund II LP
100.00
Y
好倉
31,249,168
Impresa Fund III Limited Partnership
The Corporation Trust Company, Corporation Trust Center, 1209 Orange Street, Wilmington, New Castle County, Delaware 19801
Impresa Management LLC
100.00
Y
好倉
6,127,790
Impresa Fund III Limited Partnership
The Corporation Trust Company, Corporation Trust Center, 1209 Orange Street, Wilmington, New Castle County, Delaware 19801
Impresa Management LLC
100.00
N
好倉
50,031,354
F-Prime Capital Partners Healthcare Fund II LP
The Corporation Trust Company, Corporation Trust Center, 1209 Orange Street, Wilmington, New Castle County, Delaware 19801
Impresa Fund III Limited Partnership
64.51
Y
好倉
31,249,168
Asia Ventures II L.P.
Pembroke Hall, 42 Crow Lane, Pembroke HM 19 Bermud
Impresa Fund III Limited Partnership
37.43
Y
好倉
18,782,186
Fidelity Management & Research Company LLC
Corporation Trust Center, 1209 Orange Street, Wilmington, New Castle County, Delaware 19801, United States
FMR LLC
100.00
N
好倉
19,845,928
Fidelity Management & Research Company LLC
Corporation Trust Center, 1209 Orange Street, Wilmington, New Castle County, Delaware 19801, United States
FMR LLC
100.00
Y
好倉
46,522,992
FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED
FLOOR 19, 41 CONNAUGHT ROAD CENTRAL, HONG KONG, HONG KONG
Fidelity Management & Research Company LLC
100.00
Y
好倉
17,367,832
Fidelity (Canada) Investment Management Holdings LLC
Corporation Trust Center, 1209 Orange Street, Wilmington, New Castle County, Delaware 19801
Fidelity Management & Research Company LLC
100.00
N
好倉
11,987
Fidelity Management & Research (Canada) ULC
483 Bay Street, Suite 300, Toronto, Ontario M5G 2N7, Canada
Fidelity (Canada) Investment Management Holdings LLC
100.00
N
好倉
11,987
FIAM Holdings LLC
The Corporation Trust Company, 1209 Orange Street, Wilmington, DE 19801, USA
FMR LLC
100.00
N
好倉
5,372,161
Fidelity Institutional Asset Management Trust Company
900 Salem Street, Smithfield, RI 02917, USA
FIAM Holdings LLC
100.00
N
好倉
2,748,500
Fidelity Institutional Asset Management Trust Company
900 Salem Street, Smithfield, RI 02917, USA
FIAM Holdings LLC
100.00
Y
好倉
348,000
FIAM Institutional Funds Manager, LLC
900 Salem Street, Smithfield, RI 02917, USA
FIAM Holdings LLC
100.00
N
好倉
80,500
FIAM LLC
900 Salem Street, Smithfield, RI 02917, USA
FIAM Holdings LLC
100.00
N
好倉
21,661
FIAM LLC
900 Salem Street, Smithfield, RI 02917, USA
FIAM Holdings LLC
100.00
Y
好倉
2,254,000
FIDELITY MANAGEMENT TRUST COMPANY
245 Summer Street, Boston, MA 02210, USA
FMR LLC
100.00
N
好倉
4,129,500
Fidelity Advisory Holdings LLC
245 Summer Street, Boston, MA 02210, USA
FMR LLC
100.00
N
好倉
496,000
Strategic Advisers LLC
245 Summer Street, Boston, MA 02210, USA
Fidelity Advisory Holdings LLC
100.00
N
好倉
496,000
Fidelity Canada Investors LLC
The Corporation Trust Company, 1209 Orange Street, Wilmington, DE 19801, USA
Owned by certain employees and shareholders of FMR LLC
100.00
N
好倉
1,076,000
Bay Street Holdings LLC
The Corporation Trust Company, 1209 Orange Street, Wilmington, DE 19801, USA
Fidelity Canada Investors LLC
100.00
N
好倉
1,076,000
483A Bay Street Holdings LP
Clarendon House, 2 Church Street, Hamilton, HM11 Bermuda
Bay Street Holdings LLC
18.00
N
好倉
1,076,000
BlueJay Lux 1 S.a.r.l.
2a Rue Albert Borschette, BP 2174, L-1021, Luxembourg
483A Bay Street Holdings LP
100.00
N
好倉
1,076,000
FIC Holdings ULC
1900, 520 – 3rd Avenue SW, Calgary, Alberta, T2P 0R3, Canada
BlueJay Lux 1 S.a.r.l.
100.00
N
好倉
1,076,000
FIDELITY INVESTMENTS CANADA ULC
483 Bay Street, North Tower, Suite 300, Toronto, Ontario M5G 2N7, Canada
FIC Holdings ULC
100.00
N
好倉
1,076,000
23.
有關由大股東與另一人共同持有的權益的進一步資料
:
聯合股東的姓名或名稱
地址
股份數目
24.
來自受託人、信託受益人或酌情信託成立人的進一步資料
:
信託的名稱
地址
與信託有關的身分代號
股份數目
25.
來自第317條所指的協議的一方的進一步資料（關於所需的進一步資料，請參閱註釋）
:
其他方的姓名或名稱
地址
股份數目
根據第317及318條，大股東持有權益的股份總數
26.
大股東或其董事慣於按照其指令行事的人士的詳情
:
姓名
地址
關係代號
百分率(%)
27.
補充資料
:
Rectified holding number in Box 18, 19, 20 and 22
28.
過往的表格的編號／序號
:
CS20200225E00171
29.
夾附／上載第317條所指的一致行動人士文件的數目
:
0
將本表格2送交存檔的日期
:
17/03/2020
(日 / 月 / 年)