General Announcement::ADJUSTMENT TO EXERCISE PRICE OF EQUITY LINKED SECURITIES AND CALL SPREAD

Issuer & Securities

Issuer/ Manager
MINISO GROUP HOLDING LIMITED
Securities
MINISO USD550M0.5%320114 - XS2972964857 - Y2VB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
02-Sep-2025 20:33:28
Status
New
Announcement Sub Title
ADJUSTMENT TO EXERCISE PRICE OF EQUITY LINKED SECURITIES AND CALL SPREAD
Announcement Reference
SG250902OTHRDZ4U
Submitted By (Co./ Ind. Name)
Allis Chen
Designation
IR Expert
Effective Date and Time of the event
29/08/2025 17:00:00
Description (Please provide a detailed description of the event in the box below)
Pursuant to adjustment provisions stipulated under the terms and conditions of the Equity Linked Securities, as a result of the declaration of the declaration of interim dividend on August 21, 2025 (the "2025 Interim Results"), the Equity Linked Securities Exercise Price will be adjusted from US$8.1516 (equivalent to HK$63.379) per Share, to US$8.0314 (equivalent to HK$62.445) per Share with effect from September 6, 2025, being the date immediately after the record date of the 2025 Interim Dividend. For further information, please see the announcement filed with the Hong Kong Stock Exchange attached herein.

Attachments

ADJUSTMENT TO EXERCISE PRICE OF EQUITY_20250829.pdf
Total size =65K