09896 名創優品
MNSO
MNSO
| Listing Date | 2022/07/13 |
| Listing Price | 13.800 |
Subscription Result
- Subscription Rate1.40x
- Guarantee One Lot Size2 lot
- One Lot Success Rate86.91%
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IPO Detail
COMPANY PROFILE
MINISO Group Holding is a global retailer offering a variety of design-led lifestyle products. The Group has built flagship brand “MINISO” as a globally recognized retail brand and established a store network worldwide. The Group leveraged extensive retail know-how, supply chain capabilities, and established a platform to launch the “TOP TOY” brand with the strategic goal of entering into the pop toy market and eventually building our platform of pop toys.
MINISO product offering spans across 11 major categories, including home decor, small electronics, textile, accessories, beauty tools, toys, cosmetics, personal care, snacks, fragrance and perfumes, and stationery and gifts. Under the TOP TOY brand, the Group provides 8 major categories, including blind boxes, toy bricks, model figures, model kits, collectible dolls, Ichiban Kuji, sculptures, and other popular toys.
As of December 31, 2021, the Group served consumers primarily through a network of over 5,000 MINISO stores, including over 3,100 MINISO stores in China and approximately 1,900 MINISO stores overseas.
BASIC INFORMATION
| Market | Hong Kong (Main Board) |
| Business Nature | Household & Personal Products |
| Major Business Area | Global |
| Board Lot | 200 |
GLOBAL OFFERING
| No. of Offer Shares | 41.10M shares |
| No. of International Offer Shares | 36.99M shares |
| No. of HK Offer Shares | 4.11M shares |
| Offer Price | $22.10 |
| Stock Code | 9896 |
| Sponsor(s) | Merrill Lynch (Asia Pacific) Limited, Haitong International Capital Limited, UBS Securities Hong Kong Limited |
| Underwriter(s) | Merrill Lynch (Asia Pacific) Limited, Haitong International Securities Company Limited, UBS AG Hong Kong Branch, Futu Securities International (Hong Kong) Limited, GF Securities (Hong Kong) Brokerage Limited |
TIME TABLE
| Application Period | Jun 30 (Thu) - noon, Jul 06 (Wed) |
| Price Determination Date | Jul 06 (Wed) |
| Result Announcement Date | On or before Jul 12 (Tue) |
| Result Announcement Date | On or before Jul 12 (Tue) |
| Dealings in Shares commence on | Jul 13, 2022. (Wed) |
Reallocation of Shares Offered
| Times of HK Offer Shares Subscription | 15X - 50X | 50X - 100X | Over 100X |
| % of total shares reallocated to HK Offer | 30% | 40% | 50% |
Sales Statistics (HKD)
| Offer Price | $22.10 |
| Capitalization | 27.99B |
| NAV / share ($) | $6.81 (Unaudited pro forma adj NAV / share) |
Use Of Proceeds
| Assuming the offer price being at HKD 22.10, the net proceeds raised would be HKD 801.50M, of which |
| 25% : for store network expansion and upgrade |
| 20% : for supply chain improvement and product development |
| 20% : to strengthen technology capabilities |
| 20% : to invest in brand promotion and incubation |
| 5% : for capital expenditures |
| 10% : working capital |
Related Document
| Prospectus |  Chinese Version | English Version |
| Remark： | The above information is referenced from the prospectus. |
| All data is calculated from the non- exercise rights(if applicable). |
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*Admission fees include brokerage of 1%, SFC transaction levy of 0.0027%, Stock Exchange trading fee of 0.005% and FRC transaction levy of 0.00015% (i.e. 1.0077% in total).