FORM 2 - Corporate Substantial Shareholder Notice
Form Serial Number
:
CS20260909E00355
1.
Date of relevant event
:
07/09/2026
(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
:
02228
4.
Name of listed corporation
:
XtalPi Holdings Ltd.
5.
Class of shares
:
Ordinary Shares
6.
Number of issued shares in class
:
4,303,015,179
7.
Name of substantial shareholder
:
TMF (Cayman) Ltd.
8.
Registered office
:
4th Floor, Monaco Towers, 11 Dr. Roy’s Drive, P.O. Box 10338, Grand Cayman KY1-1003, Cayman Islands
9.
Principal place of business in Hong Kong
:
N/A
15.
Exchange on which listed
:
N/A
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
1213
The percentage level of your interest in the shares has reduced because:
any other event (you must briefly describe the relevant event in the Supplementary Information box)
2301
Trustee
454,500
Short position
18.
Total shares immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long position
657,708,058
15.28
19.
Total shares immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long position
657,253,558
15.27
20.
Capacity in which interests disclosed in Box 19 are held
:
Capacity code
Number of shares
2301
Trustee
Long position
657,253,558
21.
Further information in respect of derivative interests
:
Derivatives code
Number of shares
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
WSH Family Holdings Limited
Coastal Building, Wickham's Cay II, P.O. Box 2221, Road Town, Tortola, British Virgin Islands
TMF (Cayman) Ltd.
100.00
N
Long position
222,126,400
QuantumPharm Holdings Limited
Nerine Chambers, P.O. Box 905, Road Town, Tortola, VG1110, British Virgin Islands
WSH Family Holdings Limited
99.00
Y
Long position
222,126,400
MH International Holdings Limited
Coastal Building, Wickham's Cay II, P.O. Box 2221, Road Town, Tortola, British Virgin Islands
TMF (Cayman) Ltd.
100.00
N
Long position
113,684,500
Crete Helix Ltd.
Nerine Chambers, P.O. Box 905, Road Town, Tortola, VG1110, British Virgin Islands
MH International Holdings Limited
99.00
Y
Long position
113,684,500
LPHappy Holding Limited
Coastal Building, Wickham's Cay II, P.O. Box 2221, Road Town, Tortola, British Virgin Islands
TMF (Cayman) Ltd.
100.00
N
Long position
87,814,140
SeveningBAlpha Limited
Nerine Chambers, P.O. Box 905, Road Town, Tortola, VG1110, British Virgin Islands
LPHappy Holding Limited
99.00
Y
Long position
87,814,140
WSH Family Holdings Limited
Coastal Building, Wickham's Cay II, P.O. Box 2221, Road Town, Tortola, British Virgin Islands
TMF (Cayman) Ltd.
100.00
N
Long position
233,628,518
QuantumPharm Holdings Limited
Nerine Chambers, P.O. Box 905, Road Town, Tortola, VG1110, British Virgin Islands
WSH Family Holdings Limited
99.00
N
Long position
233,628,518
QuantumPharm Roc Holdings Limited
Nerine Chambers, P.O. Box 905, Road Town, Tortola, VG1110, British Virgin Islands
QuantumPharm Holdings Limited
100.00
Y
Long position
233,628,518
23.
Further information in relation to interests held by substantial shareholder jointly with another person
:
Name of joint shareholder
Address
Number of shares
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
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
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
:
Names
Address
Relationship Code
Percentage (%)
27.
Supplementary information
:
由于首次公开发售前员工持股计划持股平台QuantumPharm Roc Holdings Limited无偿退回的454,500股份被注销，其持有的股份数及股比下降。
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
:
09/09/2026
(dd/mm/yyyy)