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:2023-03-28
Awareness date (if later):
Filing date:2023-03-31
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:8,000,000
Currency:USD
Average on-exchange price:4.043
Implied total value:32,344,000
On-exchange settlement date:2023-03-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.043 34.750 -88.37%
Average price 4.043 33.730 -88.01%
Volume8,000,000 1,105,000 723.98%
Turnover32,344,000 37,271,610 86.78%

Positions before and after the event

Interest in shares
Position Before After Change
Long 53,566,072 45,566,072 -8,000,000

Percent of issued
Position Before After Change
Long 4.24% 3.61% -0.63%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 45,566,072 0 45,566,072

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 3.61% 0.00% 3.61%

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