0001104659-26-046443
SEC filingMINISO Group Holding Limited announced adjustments to the exercise prices of its Equity Linked Securities and Call Spread, lowering them from US$8.0314 to US$7.8525 per Share following the declaration of the 2025 Final Dividend.
Pursuant to the terms of the Equity Linked Securities and Call Spread transactions entered into on January 7, 2025, MINISO Group Holding Limited adjusted the exercise prices and share counts following the declaration of the 2025 Final Dividend. The Equity Linked Securities Exercise Price decreased from US$8.0314 to US$7.8525 per Share, while the Lower Strike Call Exercise Price was adjusted identically. Concurrently, the Upper Strike Warrant Exercise Price was reduced from US$12.7340 to US$12.4503 per Share. These adjustments became effective April 21, 2026. The number of shares subject to these instruments increased from 68,481,979 to 70,042,085 to account for the price adjustment. The Company stated the 2024 General Mandate, with a remaining capacity of 82,483,236 Shares, is sufficient to cover the issuance of the 1,560,106 Additional Shares associated with the Upper Strike Warrant adjustment. An application will be made to the Hong Kong Stock Exchange for the listing of these Additional Shares.