MSOGF MINISO Group Holding Ltd
Price Chart
Executive Summary
MINISO Group adjusted the exercise prices of its equity-linked securities and call spread due to the declaration of its 2025 final dividend. The adjustments are routine, anti-dilutive measures in line with existing terms and do not reflect new financial or strategic developments.
Actionable Insight
Monitor for any further adjustments or equity activity, but this filing represents a standard contractual response to dividends with no immediate trading implications.
Key Facts
- Exercise price of equity-linked securities adjusted from $8.0314 to $7.8525 per share effective April 21, 2026
- Lower Strike Exercise Price reduced from $8.0314 to $7.8525 per share
- Upper Strike Exercise Price adjusted from $12.7340 to $12.4503 per share
- Maximum number of shares under warrants increased from 68,481,979 to 70,042,085, requiring issuance of 1,560,106 additional shares
- Adjustments triggered by the final dividend of $0.3764 per ADS ($0.0941 per share) for FY2025
Financial Impact
Adjustment of exercise prices and increase of 1,560,106 potential shares due to dividend payout
Risk Factors
- Potential minor dilution from issuance of additional 1.56 million shares upon warrant exercise
- Future adjustments possible with subsequent dividends
Market Snapshot
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 6-K Filing (Primary) | 0001104659-26-046443 |
| Document: tm2612345d1_6k.htm | 0001104659-26-046443 |
| Document: 0001104659-26-046443-index-headers.html | 0001104659-26-046443 |
| Document: 0001104659-26-046443-index.html | 0001104659-26-046443 |
| Document: 0001104659-26-046443.txt | 0001104659-26-046443 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
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Jun 9, 2026
today
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6-K
| — | awaiting T+20 | — | — |
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Jun 4, 2026
5d ago
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6-K
| — | awaiting T+20 | — | — |
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Jun 2, 2026
7d ago
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6-K
| — | awaiting T+20 | — | — |
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Jun 1, 2026
8d ago
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6-K
| — | awaiting T+20 | — | — |
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May 27, 2026
13d ago
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6-K
| — | awaiting T+20 | — | — |
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May 14, 2026
26d ago
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6-K
| — | awaiting T+20 | — | — |
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May 8, 2026
4w ago
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6-K
| — | awaiting T+20 | — | — |
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Apr 27, 2026
6w ago
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6-K
| — | awaiting T+20 | — | — |
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Apr 24, 2026
6w ago
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20-F
| — | awaiting T+20 | — | — |
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Apr 24, 2026
6w ago
|
6-K
| — | awaiting T+20 | — | — |
US Market Status
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