MINISO Group Holding Limited (abbrev. MNSO) filed its Monthly Return for the period ended 31 July 2026, confirming no change in authorised, issued or treasury share balances during the month and continued compliance with Hong Kong’s 25 % public-float requirement. Key points are as follows:
Authorised and Issued Capital • Authorised share capital remained at 10.00 billion ordinary shares with a par value of USD 0.00001. • Issued shares stood unchanged at 1,238.96 million; the company held no treasury shares as of month-end.
Pending Share Cancellation • A total of 24.92 million repurchased ordinary shares—19.04 million bought on HKEX and the equivalent of 5.88 million bought in ADS form on the NYSE—were still awaiting cancellation on 31 July 2026. Once cancelled, the issued share count would fall by roughly 2 %.
Equity Incentive Plans • Outstanding share options under the 2020 Share Incentive Plan were 2.91 million, with exercise prices ranging from USD 0.00 to USD 0.036. • The plan still allows the future issue of up to 30.98 million additional shares. • Separately, 14.36 million shares may be issued under RSUs granted in March 2024 and 0.33 million under RSUs granted in April 2026.
Other Securities • The company reported no outstanding warrants, convertibles or other share-issuance agreements beyond the 2020 incentive plan.
Liquidity and Compliance • MNSO affirmed that public float remained above the minimum 25 % threshold and that all share movements complied with applicable listing rules and corporate authorisations.
The July filing signals a steady capital structure, with the only prospective dilution linked to existing equity-incentive programs, while a pending 24.92 million-share cancellation is set to trim the overall share count once processed.
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