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Form Serial Number: |
CS20260929E00164 |
| 1.
Date of relevant event: |
24/09/2026
(dd/mm/yyyy)
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| 2.
Date when the substantial shareholder becomes aware of the relevant event / interest in the shares (if later): |
(dd/mm/yyyy)
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| 3.
Stock code: |
02595 |
| 4.
Name of listed corporation: |
勁方醫藥科技（上海）股份有限公司 - B - H股 |
| 5.
Class of shares: |
H Shares |
| 6.
Number of issued shares in class: |
351,629,020 |
| 7.
Name of substantial shareholder: |
HL GP II Company Limited |
| 8.
Registered office: |
Maricorp Services Ltd., 2nd Floor, Strathvale House, 90 North Church Street, P.O. Box 1103, George Town, Grand Cayman KY1-1102, Cayman Islands |
| 9.
Principal place of business in Hong Kong: |
不適用 |
| 15.
Exchange on which listed: |
不適用 |
| 16.
Name of listed parent and exchange on which parent is listed: |
不適用 |
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| 17.
Details of relevant event: |
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Brief description of relevant event
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Capacity in which shares were/are held
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Number of shares bought/sold or involved |
Currency of transaction |
On Exchange
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Off Exchange
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| Before relevant event
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After relevant event
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Highest price (per share)
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Average price (per share)
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Average consideration (per share)
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Nature of consideration
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Long position |
| 1201 | The percentage level of your interest in the shares has reduced because:
you completed a sale of the shares |
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| 2201 | Interest of corporation controlled by you |
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| 2201 | Interest of corporation controlled by you |
|
6,000,000 |
HKD |
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|
27.3000 |
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| Short position |
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| 18.
Total shares immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 22,306,890 | 6.34 |
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| 19.
Total shares immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 16,306,890 | 4.64 |
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| 20.
Capacity in which interests disclosed in Box 19 are held: |
| Capacity code | Number of shares |
| 2201 | Interest of corporation controlled by you |
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| 21.
Further information in respect of derivative interests: |
| Derivatives code | Number of shares |
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| 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 |
| Ourea Biotech HK Limited | RM603, 6/F, LAWS COMMERCIAL PLAZA, 788 CHEUNG SHA WAN ROAD, KL | HL Partners II L.P. | 100.00 | Y | |
| HL Partners II L.P. | Maricorp Services Ltd., 2nd Floor, Strathvale House, 90 North Church Street, P.O. Box 1103, George Town, Grand Cayman KY1-1102, Cayman Islands | HL GP II Company Limited | 2.50 | N | |
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| 23.
Further information in relation to interests held by substantial shareholder jointly with another person: |
| Name of joint shareholder | Address | Number of shares |
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| 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 |
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| 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 |
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| Total number of shares in which a substantial shareholder is interested under sections 317 and 318 | |
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| 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 (%) |
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| 27.
Supplementary information: |
Ourea Biotech由HL Partners II L.P.控制，而HL Partners II L.P.是一家根據開曼群島法律成立的有限合夥企業，最終由其普通合夥人HL GP II Company Limited管理。因此，根據證券及期貨條例，HL Partners II L.P.及HL GP II Company Limited各自被視為於Ourea Biotech所持股份中擁有權益。
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| 28.
Log/Serial Number of the previous form: |
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| 29.
Number of concert party document(s) under section 317 attached/uploaded: |
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Date of filing this Form 2: |
29/09/2026
(dd/mm/yyyy)
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