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:2023-03-22
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:855,500
Currency:USD
Highest on-exchange price:4.453
Average on-exchange price:4.380
Implied total value:3,747,090
On-exchange settlement date:2023-03-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.453 35.500 -87.46%
Average price 4.380 35.149 -87.54%
Volume855,500 1,405,804 60.85%
Turnover3,747,090 49,413,129 7.58%

Positions before and after the event

Interest in shares
Position Before After Change
Long 55,276,488 54,420,988 -855,500

Percent of issued
Position Before After Change
Long 4.37% 4.31% -0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 54,420,988 0 54,420,988

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 4.31% 0.00% 4.31%

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