Li, Minxin 李敏信

Filing in MINISO Group Holding Limited:O

Exchange Code Listed Last trade Delisted
HK Main 09896  2022-07-13    

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Filing data

Date of relevant event:2023-03-20
Awareness date (if later):
Filing date:2023-03-23
Original filing: Click here
Shares in issue as filed:1,263,689,687

Long event

Stated disclosure reason:Completed sale
Capacity before:Founder of discretionary trust with influence
Shares involved:875,044
Currency:USD
Highest on-exchange price:4.620
Average on-exchange price:4.506
Implied total value:3,942,948
On-exchange settlement date:2023-03-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.620 35.700 -87.06%
Average price 4.506 35.017 -87.13%
Volume875,044 2,589,900 33.79%
Turnover3,942,948 90,690,930 4.35%

Positions before and after the event

Interest in shares
Position Before After Change
Long 56,151,532 55,276,488 -875,044

Percent of issued
Position Before After Change
Long 4.44% 4.37% -0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 55,276,488 0 55,276,488

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 4.37% 0.00% 4.37%

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