Ye, Guofu 葉國富

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:2022-09-30
Awareness date (if later):
Filing date:2022-10-05
Original filing: Click here
Shares in issue as filed:1,267,152,555

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:96,000
Currency:USD
Highest on-exchange price:1.318
Average on-exchange price:1.313
Implied total value:125,952
On-exchange settlement date:2022-10-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.318 9.980 -86.80%
Average price 1.313 9.569 -86.28%
Volume96,000 113,400 84.66%
Turnover125,952 1,085,104 11.61%

Positions before and after the event

Interest in shares
Position Before After Change
Long 789,445,061 789,541,061 96,000

Percent of issued
Position Before After Change
Long 62.30% 62.31% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 203,401,382 0 203,401,382
Interest of spouse 257,849,197 0 257,849,197
Founder of discretionary trust with influence 328,290,482 0 328,290,482

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 16.05% 0.00% 16.05%
Interest of spouse 20.35% 0.00% 20.35%
Founder of discretionary trust with influence 25.91% 0.00% 25.91%

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