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:2023-03-23
Awareness date (if later):
Filing date:2023-03-24
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:854,916
Currency:USD
Average on-exchange price:4.439
Implied total value:3,794,972
On-exchange settlement date:2023-03-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.439 35.700 -87.56%
Average price 4.439 35.015 -87.32%
Volume854,916 1,283,400 66.61%
Turnover3,794,972 44,938,408 8.44%

Positions before and after the event

Interest in shares
Position Before After Change
Long 54,420,988 53,566,072 -854,916

Percent of issued
Position Before After Change
Long 4.31% 4.24% -0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 53,566,072 0 53,566,072

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 4.24% 0.00% 4.24%

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