表格 2 - 法團大股東通知
 
表格序號: CS20200129E00294 
1. 有關事件的日期: 22/01/2020
(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: 1,262,562,210
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
1213你的股份權益的百分率水平有所下降,原因是:
任何其他事件(你必須在補充資料方格簡述有關事件)
2201你所控制的法團的權益
10,185,768 HKD 30.7400
3103交還股份/債權證的權利
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107,579,9188.52
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97,394,1507.71
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97,394,150

21. 有關衍生權益的進一步資料:
衍生工具的代號股份數目
  
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 19801FMR LLC100.00N
好倉31,249,168
F-Prime Capital Partners Healthcare Advisors Fund II LPThe Corporation Trust Company, Corporation Trust Center, 1209 Orange Street, Wilmington, New Castle County, Delaware 19801F-Prime Inc.34.33N
好倉31,249,168
Impresa Management LLCThe Corporation Trust Company, Corporation Trust Center, 1209 Orange Street, Wilmington, New Castle County, Delaware 19801owned, directly or indirectly, by various shareholders and employees of FMR LLC100.00N
好倉58,952,948
F-Prime Capital Partners Healthcare Advisors Fund II LPThe Corporation Trust Company, Corporation Trust Center, 1209 Orange Street, Wilmington, New Castle County, Delaware 19801Impresa Management LLC100.00N
好倉31,249,168
F-Prime Capital Partners Healthcare Fund II LPThe Corporation Trust Company, Corporation Trust Center, 1209 Orange Street, Wilmington, New Castle County, Delaware 19801F-Prime Capital Partners Healthcare Advisors Fund II LP100.00Y
好倉31,249,168
Impresa Fund III Limited PartnershipThe Corporation Trust Company, Corporation Trust Center, 1209 Orange Street, Wilmington, New Castle County, Delaware 19801Impresa Management LLC100.00Y
好倉6,127,790
Impresa Fund III Limited PartnershipThe Corporation Trust Company, Corporation Trust Center, 1209 Orange Street, Wilmington, New Castle County, Delaware 19801Impresa Management LLC100.00N
好倉52,825,158
F-Prime Capital Partners Healthcare Fund II LPThe Corporation Trust Company, Corporation Trust Center, 1209 Orange Street, Wilmington, New Castle County, Delaware 19801Impresa Fund III Limited Partnership64.51Y
好倉31,249,168
Asia Ventures II L.P.Pembroke Hall, 42 Crow Lane, Pembroke HM 19 BermudImpresa Fund III Limited Partnership37.43Y
好倉21,575,990
Fidelity Management & Research Company LLCCorporation Trust Center, 1209 Orange Street, Wilmington, New Castle County, Delaware 19801, United StatesFMR LLC100.00N
好倉10,142,378
Fidelity Management & Research Company LLCCorporation Trust Center, 1209 Orange Street, Wilmington, New Castle County, Delaware 19801, United StatesFMR LLC100.00Y
好倉27,064,324
FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITEDFLOOR 19, 41 CONNAUGHT ROAD CENTRAL, HONG KONG, HONG KONGFidelity Management & Research Company LLC100.00Y
好倉8,059,500
Fidelity (Canada) Investment Management Holdings LLCCorporation Trust Center, 1209 Orange Street, Wilmington, New Castle County, Delaware 19801Fidelity Management & Research Company LLC100.00N
好倉5,423
Fidelity Management & Research (Canada) ULC483 Bay Street, Suite 300, Toronto, Ontario M5G 2N7, CanadaFidelity (Canada) Investment Management Holdings LLC100.00N
好倉5,423
FIAM Holdings LLCThe Corporation Trust Company, 1209 Orange Street, Wilmington, DE 19801, USAFMR LLC100.00N
好倉3,275,661
Fidelity Institutional Asset Management Trust Company900 Salem Street, Smithfield, RI 02917, USAFIAM Holdings LLC100.00N
好倉1,778,000
Fidelity Institutional Asset Management Trust Company900 Salem Street, Smithfield, RI 02917, USAFIAM Holdings LLC100.00Y
好倉128,500
FIAM Institutional Funds Manager, LLC900 Salem Street, Smithfield, RI 02917, USAFIAM Holdings LLC100.00N
好倉31,000
FIAM LLC900 Salem Street, Smithfield, RI 02917, USAFIAM Holdings LLC100.00N
好倉10,161
FIAM LLC900 Salem Street, Smithfield, RI 02917, USAFIAM Holdings LLC100.00Y
好倉1,359,000
FIDELITY MANAGEMENT TRUST COMPANY245 Summer Street, Boston, MA 02210, USAFMR LLC100.00N
好倉1,891,000
Fidelity Advisory Holdings LLC245 Summer Street, Boston, MA 02210, USAFMR LLC100.00N
好倉125,000
Strategic Advisers LLC245 Summer Street, Boston, MA 02210, USAFidelity Advisory Holdings LLC100.00N
好倉125,000
Fidelity Canada Investors LLCThe Corporation Trust Company, 1209 Orange Street, Wilmington, DE 19801, USAOwned by certain employees and shareholders of FMR LLC100.00N
好倉481,500
Bay Street Holdings LLCThe Corporation Trust Company, 1209 Orange Street, Wilmington, DE 19801, USAFidelity Canada Investors LLC100.00N
好倉481,500
483A Bay Street Holdings LPClarendon House, 2 Church Street, Hamilton, HM11 BermudaBay Street Holdings LLC18.00N
好倉481,500
BlueJay Lux 1 S.a.r.l.2a Rue Albert Borschette, BP 2174, L-1021, Luxembourg483A Bay Street Holdings LP100.00N
好倉481,500
FIC Holdings ULC1900, 520 – 3rd Avenue SW, Calgary, Alberta, T2P 0R3, CanadaBlueJay Lux 1 S.a.r.l.100.00N
好倉481,500
FIDELITY INVESTMENTS CANADA ULC483 Bay Street, North Tower, Suite 300, Toronto, Ontario M5G 2N7, CanadaFIC Holdings ULC100.00N
好倉481,500

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: Distribution of listed shares held by Asia Ventures II L.P. to its limited partners and general partner
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: 29/01/2020
(日 / 月 / 年)