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:2023-03-31
Awareness date (if later):
Filing date:2023-04-03
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:1,414,540
Currency:USD
Average on-exchange price:4.269
Implied total value:6,038,671
On-exchange settlement date:2023-04-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.269 36.500 -88.30%
Average price 4.269 35.603 -88.01%
Volume1,414,540 1,043,400 135.57%
Turnover6,038,671 37,147,940 16.26%

Positions before and after the event

Interest in shares
Position Before After Change
Long 45,566,072 44,151,532 -1,414,540

Percent of issued
Position Before After Change
Long 3.61% 3.49% -0.12%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 44,151,532 0 44,151,532

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 3.49% 0.00% 3.49%

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