表格 2 - 法團大股東通知
表格序號
:
CS20200317E00197
1.
有關事件的日期
:
12/03/2020
(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
:
Pandanus Associates Inc.
8.
註冊辦事處
:
11 Keewaydin Drive, Suite 100, Salem, NH, USA 03079
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
1201
你的股份權益的百分率水平有所下降,原因是:
你完成出售股份
2201
你所控制的法團的權益
9,566,882
HKD
31.0000
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
124,662,180
9.29
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
115,095,298
8.57
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
115,095,298
21.
有關衍生權益的進一步資料
:
衍生工具的代號
股份數目
4106
非上市衍生工具 - 以現金交收
好倉
4,999,000
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
Pandanus Partners, L.P.
11 Keewaydin Drive, Suite 100, Salem, NH, USA 03079
Pandanus Associates, Inc.
100.00
N
好倉
115,095,298
Eight Roads Holdings Limited
Pembroke Hall, 42 Crow Lane, Pembroke, HM19, Bermuda
Pandanus Partners, L.P.
36.18
N
好倉
32,446,882
FIL Limited
Pembroke Hall, 42 Crow Lane, Hamilton, HMCX, Bermuda
Pandanus Partners, L.P.
36.18
N
好倉
115,095,298
Eight Roads Holdings Limited
Pembroke Hall, 42 Crow Lane, Pembroke, HM19, Bermuda
FIL Limited (accustomed to act in accordance with FIL Limited's directions)
100.00
N
好倉
32,446,882
Eight Roads GP
Pembroke Hall, 42 Crow Lane, Pembroke, Bermuda
Eight Roads Holdings Limited
100.00
Y
好倉
39
Eight Roads GP
Pembroke Hall, 42 Crow Lane, Pembroke, Bermuda
Eight Roads Holdings Limited
100.00
N
好倉
1,197,502
Asia Partners II L.P.
Pembroke Hall, 42 Crow Lane, Pembroke HM 19 Bermuda
Eight Roads GP
100.00
N
好倉
1,197,502
Asia Ventures II L.P.
Pembroke Hall, 42 Crow Lane, Pembroke HM 19 Bermuda
Asia Partners II L.P.
100.00
Y
好倉
1,197,502
Eight Roads Investments
Pembroke Hall, 42 Crow Lane, Pembroke HM 19 Bermuda
Eight Roads Holdings Limited
100.00
Y
好倉
173
Eight Roads Investments
Pembroke Hall, 42 Crow Lane, Pembroke HM 19 Bermuda
Eight Roads Holdings Limited
100.00
N
好倉
32,446,670
Asia Ventures II L.P.
Pembroke Hall, 42 Crow Lane, Pembroke HM 19 Bermuda
Eight Roads Investments
61.07
Y
好倉
1,197,502
F-Prime Capital Partners Healthcare Fund II L.P.
The Corporation Trust Company, Corporation Trust Center, 1209 Orange Street, Wilmington, New Castle County, Delaware 19801
Eight Roads Investments
34.74
Y
好倉
31,249,168
FIL Asia Holdings Pte Limited
8 Marina View, #35-06, Asia Square Tower 1, 018960, Singapore
FIL Limited
100.00
N
好倉
56,332,500
FIL Asset Management (Korea) Limited
6th Floor, Seoul Finance Centre,136 Sejongdaero, Chung-gu, Seoul 100-768, Korea
FIL Asia Holdings Pte Limited
59.00
N
好倉
1,098,000
FIL Japan Holdings (Singapore) Pte Limited
8 Marina View, #35-06, Asia Square Tower 1, 018960, Singapore
FIL Asia Holdings Pte Limited
100.00
N
好倉
266,500
FIL Japan Holdings KK
TRI-SEVEN ROPPONGI, 7-7-7 Roppongi, Minato-Ku, Tokyo 106-0032
FIL Japan Holdings (Singapore) Pte Limited
100.00
N
好倉
266,500
FIL INVESTMENTS (JAPAN) LTD
TRI-SEVEN ROPPONGI, 7-7-7 Roppongi, Minato-Ku, Tokyo 106-0032
FIL Japan Holdings KK
100.00
N
好倉
266,500
FIL RESPONSIBLE ENTITY (AUSTRALIA) LIMITED
Level 11, 167 Macquarie Street, Sydney NSW 2000, Australia
FIL Asia Holdings Pte Limited
100.00
N
好倉
887,500
FIL Investment Management (Hong Kong) Limited
Level 21, Two Pacific Place, 88 Queensway, Admiralty, Hong Kong
FIL Asia Holdings Pte Limited
100.00
N
好倉
16,889,511
FIL Investment Management (Hong Kong) Limited
Level 21, Two Pacific Place, 88 Queensway, Admiralty, Hong Kong
FIL Asia Holdings Pte Limited
100.00
Y
好倉
42,045,500
FIL Investment Management (Singapore) Limited
8 Marina View, #35-06, Asia Square Tower 1, 018960, Singapore
FIL Asia Holdings Pte Limited
100.00
N
好倉
694,500
FIL Investment Management (Singapore) Limited
8 Marina View, #35-06, Asia Square Tower 1, 018960, Singapore
FIL Asia Holdings Pte Limited
100.00
Y
好倉
14,134,000
FIL Asset Management (Korea) Limited
6th Floor, Seoul Finance Centre,136 Sejongdaero, Chung-gu, Seoul 100-768, Korea
FIL Limited
41.00
N
好倉
1,098,000
FIL Fund Management Limited
Pembroke Hall, 42 Crow Lane, Pembroke, Bermuda
FIL Limited
100.00
N
好倉
34,870,000
FIL Holdings (Luxembourg) S.A.
2a, rue Albert Borschette, L-1246 Luxembourg
FIL Limited
100.00
N
好倉
34,870,000
FIL Investment Management (Luxembourg) S.A.
2a, rue Albert Borschette, L-1246 Luxembourg
FIL Holdings (Luxembourg) S.A.
100.00
N
好倉
34,870,000
FIL Holdings (UK) Limited
25 Cannon Street, London EC4M 5TA, United Kingdom
FIL Limited
100.00
N
好倉
37,802,000
FIL Investment Advisors (UK) Limited
Oakhill House 130 Tonbridge Road, Hildenborough, Kent TN11 9DZ
FIL Holdings (UK) Limited
100.00
N
好倉
986,000
FIL Investment Advisors (UK) Limited
Oakhill House 130 Tonbridge Road, Hildenborough, Kent TN11 9DZ
FIL Holdings (UK) Limited
100.00
Y
好倉
11,500
FIL Investment Services (UK) Limited
Oakhill House, 130 Tonbridge Road, Hildenborough, Kent, England TN119DZ
FIL Holdings (UK) Limited
100.00
N
好倉
14,426,500
FIL Investments International
Oakhill House, 130 Tonbridge Road, Hildenborough, Kent, England TN119DZ
FIL Holdings (UK) Limited
100.00
N
好倉
87,000
FIL Investments International
Oakhill House, 130 Tonbridge Road, Hildenborough, Kent, England TN119DZ
FIL Holdings (UK) Limited
100.00
Y
好倉
24,353,000
FIL PENSIONS MANAGEMENT
Oakhill House, 130 Tonbridge Road, Hildenborough, Kent, England TN119DZ
FIL Holdings (UK) Limited
100.00
N
好倉
4,692,000
FIL Fund Management (Ireland) Limited
Georges Quay House, 43 Townsend Street, Dublin 2, D02 VK65 Ireland
FIL Limited
100.00
N
好倉
92,000
483A Bay Street Holdings LP
Clarendon House, 2 Church Street, Hamilton, HM11 Bermuda
FIL Limited
82.00
N
好倉
1,211,748
BlueJay Lux 1 S.a.r.l.
2a Rue Albert Borschette, L-1246 Luxembourg
483A Bay Street Holdings LP
100.00
N
好倉
1,211,748
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
1,211,748
FIDELITY INVESTMENTS CANADA ULC
483 Bay Street, North Tower, Suite 300, Toronto, Ontario M5G 2N7, Canada
FIC Holdings ULC
100.00
N
好倉
1,211,748
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
:
28.
過往的表格的編號/序號
:
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)