FORM 2 - Corporate Substantial Shareholder Notice
 
Form Serial Number: CS20260821E00428 
1. Date of relevant event: 20/08/2026
(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: 02256
4. Name of listed corporation: Abbisko Cayman Ltd. - B 
5. Class of shares: Ordinary Shares 
6. Number of issued shares in class: 726,205,350
7. Name of substantial shareholder: Allianz SE 
8. Registered office: Koeniginstr. 28, 80802 Munich, Germany
9. Principal place of business in Hong Kong: - 
15. Exchange on which listed: Frankfurt/XETRA
16. Name of listed parent and exchange on which parent is listed: n.a. 
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
1201The percentage level of your interest in the shares has reduced because:
you completed a sale of the shares
2201Interest of corporation controlled by you
2201Interest of corporation controlled by you
149,000 HKD 10.3014 10.3014
Short position 
 
 
 
           
18. Total shares immediately before the relevant event:
 Total number of sharesPercentage figure (%)
Long position50,857,0007.00
19. Total shares immediately after the relevant event:
 Total number of sharesPercentage figure (%)
Long position50,708,0006.98
20. Capacity in which interests disclosed in Box 19 are held:
Capacity codeNumber of shares
2201Interest of corporation controlled by you
Long position50,708,000

21. Further information in respect of derivative interests:
Derivatives codeNumber of shares
  
22. Further information in relation to interests of corporations controlled by substantial shareholder:
Name of controlled corporationAddress and place of incorporationName of controlling person% controlDirect interest (Y/N)Number of shares
Allianz Asset Management GmbHSeidlstrasse 24-24a 80335 Munich, GermanyAllianz SE100.00N
Long position50,708,000
Allianz Global Investors GmbHBockenheimer Landstraße 42-44 60323 Frankfurt am MainAllianz Asset Management GmbH100.00N
Long position50,708,000
Allianz Global Investors Asia Pacific Ltd32/F, Two Pacific Place, 88 Queensway, Admiralty, Hong KongAllianz Global Investors GmbH100.00Y
Long position47,954,000
Allianz Global Investors Asia Pacific Ltd32/F, Two Pacific Place, 88 Queensway, Admiralty, Hong KongAllianz Global Investors GmbH100.00N
Long position2,754,000
PT Allianz Global Investors Asset Management Indonesia29-31, Jakarta Selatan 12920, IndonesiaAllianz Global Investors Asia Pacific Ltd99.00Y
Long position2,754,000

23. Further information in relation to interests held by substantial shareholder jointly with another person:
Name of joint shareholderAddressNumber of shares
 
24. Further information from a trustee, a beneficiary of a trust, or a person who set up a discretionary trust:
Names of trustAddressStatus codeNumber of shares
  
25. Further information from a party to an agreement under Section 317 (Please see Notes for further information required):
Names of other partiesAddressNumber 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:
NamesAddressRelationship CodePercentage (%)
  
 
27. Supplementary information:
28. Log/Serial Number of the previous form:
29. Number of concert party document(s) under section 317 attached/uploaded:
Date of filing this Form 2: 21/08/2026
(dd/mm/yyyy)