Form604
use only
Form 604 | |||||
Corporations Act 2001 | |||||
Section 671B | |||||
Notice of change of interests of substantial holder | |||||
To: Company Name/Scheme: | Adore Beauty Group Limited | ||||
ACN/ARSN | 636 138 988 | ||||
1. Details of substantial holder | Mitsubishi UFJ Financial Group, Inc. | ||||
Name | |||||
There was a change in the interests of the | 17/05/2022 | ||||
substantial holder on | |||||
The previous notice was given to the company on | 02/05/2022 | ||||
The previous notice was dated | 02/05/2022 | ||||
The holder became aware on | 19/05/2022 | ||||
2. Previous and present voting power | |||||
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or | |||||
an associate had a relevant interest in when last required, and when now required, to give a substantial holding notice to the | |||||
company or scheme are as follows: | |||||
Class of securities | Previous notice | Present notice | |||
Person's votes | Voting power (%) | Person's votes | Voting power (%) | ||
Fully Paid ordinary shares | 6,196,406 | 6.58 | 5,031,193 | 5.35 | |
3. Changes in relevant interest | |||||
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of | |||||
the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are | |||||
as follows: | |||||
Date of | Person whose | Consideration given in | Class and number | Person's votes | |
relevant interest | Nature of change | of securities | |||
change | relation to change | affected | |||
changed | affected | ||||
See annexure A to this notice
4.Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
personal
Holder of | Registered holder | Person entitled to be |
relevant | ||
of securities | registered as holder | |
interest | ||
Mitsubishi UFJ Financial | HSBC Custody Nominees | Not Applicable |
Group, Inc. | (Australia) Limited | |
Mitsubishi UFJ Financial | HSBC Custody Nominees | Not Applicable |
Group, Inc. | (Australia) Limited | |
Mitsubishi UFJ Financial | Morgan Stanley Australia | |
Securities (Nominee) Pty | Not Applicable | |
Group, Inc. | ||
Limited | ||
5. Changes in association |
Nature of relevant interest
Relevant interest in securities that Morgan Stanley has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of over 20% in Morgan Stanley.
Relevant interest in securities that Morgan Stanley has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of over 20% in Morgan Stanley.
Relevant interest in securities that Morgan Stanley has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of over 20% in Morgan Stanley.
Class and number | Person's votes | |
of securities | ||
4,436,958 | Fully paid | 4,436,958 |
ordinary shares | ||
561,235 | Fully paid | 561,235 |
ordinary shares | ||
33,000 | Fully paid | 33,000 |
ordinary shares |
For
The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the substantial holder in relation to voting interests in the company or scheme are as follows:
Name and ACN/ARSN (if applicable) | Nature of association |
6. Addresses | |
The addresses of persons named in this form are as follows: | |
Name | Address |
Mitsubishi UFJ Financial Group, Inc. | 2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan |
Signature |
Dated 20 May 2022
Authorised signatory
Page 1
AnnexureA
Annexure A
This is annexure A of 4 pages referred to in Form 604, Notice of change of interest of substantial holder dated 20 May 2022
For personal use only
Authorised signatory | |
Date of change | Person whose relevant interest |
changed | |
27/04/2022 | Mitsubishi UFJ Financial Group, Inc. |
27/04/2022 | Mitsubishi UFJ Financial Group, Inc. |
27/04/2022 | Mitsubishi UFJ Financial Group, Inc. |
28/04/2022 | Mitsubishi UFJ Financial Group, Inc. |
29/04/2022 | Mitsubishi UFJ Financial Group, Inc. |
29/04/2022 | Mitsubishi UFJ Financial Group, Inc. |
29/04/2022 | Mitsubishi UFJ Financial Group, Inc. |
2/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
2/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
3/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
3/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
3/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
3/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
3/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
3/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
3/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
3/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
3/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
3/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
3/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
3/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
3/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
3/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
4/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
4/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
4/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
Dated 20 May 2022
Nature of change
Sale of securities by an entity controlled by Morgan Stanley
Sale of securities by an entity controlled by Morgan Stanley
Sale of securities by an entity controlled by Morgan Stanley
Sale of securities by an entity controlled by Morgan Stanley
Sale of securities by an entity controlled by Morgan Stanley
Sale of securities by an entity controlled by Morgan Stanley
Sale of securities by an entity controlled by Morgan Stanley
Sale of securities by an entity controlled by Morgan Stanley
Sale of securities by an entity controlled by Morgan Stanley
Sale of securities by an entity controlled by Morgan Stanley
Sale of securities by an entity controlled by Morgan Stanley
Sale of securities by an entity controlled by Morgan Stanley
Sale of securities by an entity controlled by Morgan Stanley
Sale of securities by an entity controlled by Morgan Stanley
Sale of securities by an entity controlled by Morgan Stanley
Sale of securities by an entity controlled by Morgan Stanley
Purchase of securities by an entity controlled by Morgan Stanley
Sale of securities by an entity controlled by Morgan Stanley
Sale of securities by an entity controlled by Morgan Stanley
Sale of securities by an entity controlled by Morgan Stanley
Sale of securities by an entity controlled by Morgan Stanley
Sale of securities by an entity controlled by Morgan Stanley
Sale of securities by an entity controlled by Morgan Stanley
Sale of securities by an entity controlled by Morgan Stanley
Purchase of securities by an entity controlled by Morgan Stanley
Sale of securities by an entity controlled by Morgan Stanley
Consideration given in | Class and number of | Person's |
votes | ||
relation to change | securities affected | |
affected | ||
161,790.00 | 100,000 Ordinary Shares | 100,000 |
393.16 | 239 Ordinary Shares | 239 |
2,850.32 | 1,738 Ordinary Shares | 1,738 |
481.00 | 296 Ordinary Shares | 296 |
659.65 | 401 Ordinary Shares | 401 |
4,739.92 | 2,864 Ordinary Shares | 2,864 |
2,443.65 | 1,481 Ordinary Shares | 1,481 |
1,355.45 | 819 Ordinary Shares | 819 |
2,287.81 | 1,334 Ordinary Shares | 1,334 |
30,714.26 | 18,447 Ordinary Shares | 18,447 |
76,480.99 | 45,797 Ordinary Shares | 45,797 |
9,713.39 | 5,697 Ordinary Shares | 5,697 |
2,776.88 | 1,648 Ordinary Shares | 1,648 |
5,813.85 | 3,390 Ordinary Shares | 3,390 |
3,085.68 | 1,794 Ordinary Shares | 1,794 |
586.43 | 347 Ordinary Shares | 347 |
2,932.50 | 1,700 Ordinary Shares | 1,700 |
14,106.96 | 8,397 Ordinary Shares | 8,397 |
1,929.50 | 1,135 Ordinary Shares | 1,135 |
13,259.30 | 7,916 Ordinary Shares | 7,916 |
3,412.04 | 2,013 Ordinary Shares | 2,013 |
7,741.80 | 4,554 Ordinary Shares | 4,554 |
1,169.63 | 686 Ordinary Shares | 686 |
680.99 | 409 Ordinary Shares | 409 |
57.23 | 35 Ordinary Shares | 35 |
1,496.32 | 896 Ordinary Shares | 896 |
Page 2
For personal use only
4/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
5/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
5/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
5/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
6/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
6/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
6/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
AnnexureA
Borrow Returned by an entity controlled by Morgan Stanley - see Annexure B
Sale of securities by an entity controlled by Morgan Stanley
Sale of securities by an entity controlled by Morgan Stanley
Collateral Returned by an entity controlled by Morgan Stanley - see Annexure B
Sale of securities by an entity controlled by Morgan Stanley
Sale of securities by an entity controlled by Morgan Stanley
Collateral Received by an entity controlled by Morgan
Stanley - see Annexure B Purchase of securities by an
entity controlled by Morgan
Stanley
Purchase of securities by an entity controlled by Morgan
Stanley
Purchase of securities by an entity controlled by Morgan
Stanley
Purchase of securities by an entity controlled by Morgan
Stanley
Purchase of securities by an entity controlled by Morgan
Stanley
Purchase of securities by an entity controlled by Morgan
Stanley
Purchase of securities by an entity controlled by Morgan
Stanley
Purchase of securities by an entity controlled by Morgan
Stanley
Purchase of securities by an entity controlled by Morgan
Stanley
Purchase of securities by an entity controlled by Morgan
Stanley
Purchase of securities by an entity controlled by Morgan Stanley
Sale of securities by an entity controlled by Morgan Stanley
Sale of securities by an entity controlled by Morgan Stanley
Purchase of securities by an entity controlled by Morgan
Stanley
Purchase of securities by an entity controlled by Morgan
Stanley
Purchase of securities by an entity controlled by Morgan
Stanley
Purchase of securities by an entity controlled by Morgan
Stanley
Purchase of securities by an entity controlled by Morgan
Stanley
Purchase of securities by an entity controlled by Morgan
Stanley
Purchase of securities by an entity controlled by Morgan
Stanley
Purchase of securities by an entity controlled by Morgan
Stanley
Purchase of securities by an entity controlled by Morgan
Stanley
Purchase of securities by an entity controlled by Morgan
Stanley
Purchase of securities by an entity controlled by Morgan
Stanley
Purchase of securities by an entity controlled by Morgan
Stanley
Purchase of securities by an entity controlled by Morgan Stanley
N/A | 4,000 Ordinary Shares | 4,000 |
1,868.67 | 1,109 Ordinary Shares | 1,109 |
59.50 | 35 Ordinary Shares | 35 |
N/A | 396,496 Ordinary Shares | 396,496 |
926.60 | 565 Ordinary Shares | 565 |
394.46 | 242 Ordinary Shares | 242 |
N/A | 396,496 Ordinary Shares | 396,496 |
2,240.00 | 1,400 Ordinary Shares | 1,400 |
3,563.59 | 2,587 Ordinary Shares | 2,587 |
183.81 | 132 Ordinary Shares | 132 |
128.78 | 94 Ordinary Shares | 94 |
109.20 | 78 Ordinary Shares | 78 |
173.12 | 123 Ordinary Shares | 123 |
137.01 | 97 Ordinary Shares | 97 |
3,141.60 | 2,310 Ordinary Shares | 2,310 |
201.19 | 145 Ordinary Shares | 145 |
4,913.23 | 3,626 Ordinary Shares | 3,626 |
1,934.31 | 1,367 Ordinary Shares | 1,367 |
495.15 | 301 Ordinary Shares | 301 |
1,045.20 | 624 Ordinary Shares | 624 |
4,050.00 | 3,000 Ordinary Shares | 3,000 |
566.38 | 394 Ordinary Shares | 394 |
2,344.86 | 1,721 Ordinary Shares | 1,721 |
2,890.09 | 2,173 Ordinary Shares | 2,173 |
2,653.62 | 1,882 Ordinary Shares | 1,882 |
178.43 | 130 Ordinary Shares | 130 |
319.94 | 231 Ordinary Shares | 231 |
358.52 | 257 Ordinary Shares | 257 |
1,317.34 | 974 Ordinary Shares | 974 |
2,610.00 | 1,800 Ordinary Shares | 1,800 |
731.17 | 506 Ordinary Shares | 506 |
290.59 | 205 Ordinary Shares | 205 |
7,341.60 | 5,320 Ordinary Shares | 5,320 |
Page 3
For personal use only
9/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
9/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
10/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
10/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
10/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
10/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
10/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
10/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
10/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
10/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
10/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
10/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
10/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
10/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
10/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
10/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
11/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
11/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
11/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
11/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
11/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
11/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
11/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
11/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
11/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
11/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
12/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
12/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
12/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
12/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
AnnexureA
Purchase of securities by an entity controlled by Morgan
Stanley
Purchase of securities by an entity controlled by Morgan
Stanley
Purchase of securities by an entity controlled by Morgan
Stanley
Purchase of securities by an entity controlled by Morgan
Stanley
Purchase of securities by an entity controlled by Morgan Stanley
Sale of securities by an entity controlled by Morgan Stanley
Purchase of securities by an entity controlled by Morgan Stanley
Sale of securities by an entity controlled by Morgan Stanley
Purchase of securities by an entity controlled by Morgan
Stanley
Purchase of securities by an entity controlled by Morgan
Stanley
Purchase of securities by an entity controlled by Morgan
Stanley
Purchase of securities by an entity controlled by Morgan
Stanley
Purchase of securities by an entity controlled by Morgan Stanley
Sale of securities by an entity controlled by Morgan Stanley
Purchase of securities by an entity controlled by Morgan
Stanley
Purchase of securities by an entity controlled by Morgan
Stanley
Purchase of securities by an entity controlled by Morgan
Stanley
Purchase of securities by an entity controlled by Morgan
Stanley
Purchase of securities by an entity controlled by Morgan
Stanley
Purchase of securities by an entity controlled by Morgan
Stanley
Purchase of securities by an entity controlled by Morgan
Stanley
Purchase of securities by an entity controlled by Morgan Stanley
Sale of securities by an entity controlled by Morgan Stanley
Purchase of securities by an entity controlled by Morgan
Stanley
Purchase of securities by an entity controlled by Morgan Stanley
Sale of securities by an entity controlled by Morgan Stanley
Purchase of securities by an entity controlled by Morgan
Stanley
Purchase of securities by an entity controlled by Morgan
Stanley
Purchase of securities by an entity controlled by Morgan Stanley
Sale of securities by an entity controlled by Morgan Stanley
Purchase of securities by an entity controlled by Morgan
Stanley
Purchase of securities by an entity controlled by Morgan
Stanley
Purchase of securities by an entity controlled by Morgan Stanley
560.90 | 395 Ordinary Shares | 395 |
3,543.38 | 2,577 Ordinary Shares | 2,577 |
3,233.69 | 2,369 Ordinary Shares | 2,369 |
446.79 | 318 Ordinary Shares | 318 |
3,352.68 | 2,412 Ordinary Shares | 2,412 |
293,052.80 | 200,000 Ordinary Shares | 200,000 |
99.02 | 69 Ordinary Shares | 69 |
103.84 | 71 Ordinary Shares | 71 |
1,482.57 | 1,026 Ordinary Shares | 1,026 |
6,390.00 | 4,500 Ordinary Shares | 4,500 |
3,372.98 | 2,367 Ordinary Shares | 2,367 |
8,418.00 | 6,100 Ordinary Shares | 6,100 |
1,758.90 | 1,230 Ordinary Shares | 1,230 |
321.20 | 220 Ordinary Shares | 220 |
7,381.64 | 5,144 Ordinary Shares | 5,144 |
2,616.34 | 1,849 Ordinary Shares | 1,849 |
4,347.00 | 3,105 Ordinary Shares | 3,105 |
3,243.00 | 2,300 Ordinary Shares | 2,300 |
1,401.12 | 973 Ordinary Shares | 973 |
1,868.39 | 1,293 Ordinary Shares | 1,293 |
131.50 | 91 Ordinary Shares | 91 |
1,105.92 | 768 Ordinary Shares | 768 |
647.22 | 469 Ordinary Shares | 469 |
1,465.75 | 1,025 Ordinary Shares | 1,025 |
1,995.47 | 1,393 Ordinary Shares | 1,393 |
1,052.60 | 760 Ordinary Shares | 760 |
613.06 | 425 Ordinary Shares | 425 |
2,205.49 | 1,545 Ordinary Shares | 1,545 |
2,715.02 | 1,892 Ordinary Shares | 1,892 |
424.02 | 296 Ordinary Shares | 296 |
548.69 | 411 Ordinary Shares | 411 |
1,729.00 | 1,300 Ordinary Shares | 1,300 |
1,036.00 | 800 Ordinary Shares | 800 |
Page 4
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12/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
12/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
12/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
12/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
12/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
12/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
12/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
12/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
12/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
12/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
12/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
12/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
12/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
12/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
12/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
12/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
12/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
12/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
12/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
12/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
13/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
13/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
16/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
16/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
16/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
16/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
17/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
17/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
17/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
17/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
17/05/2022 | Mitsubishi UFJ Financial Group, Inc. |
AnnexureA
Purchase of securities by an entity controlled by Morgan Stanley
Sale of securities by an entity controlled by Morgan Stanley
Sale of securities by an entity controlled by Morgan Stanley
Purchase of securities by an entity controlled by Morgan
Stanley
Purchase of securities by an entity controlled by Morgan
Stanley
Purchase of securities by an entity controlled by Morgan
Stanley
Purchase of securities by an entity controlled by Morgan
Stanley
Purchase of securities by an entity controlled by Morgan Stanley
Sale of securities by an entity controlled by Morgan Stanley
Purchase of securities by an entity controlled by Morgan
Stanley
Purchase of securities by an entity controlled by Morgan
Stanley
Purchase of securities by an entity controlled by Morgan
Stanley
Purchase of securities by an entity controlled by Morgan
Stanley
Purchase of securities by an entity controlled by Morgan
Stanley
Purchase of securities by an entity controlled by Morgan
Stanley
Purchase of securities by an entity controlled by Morgan
Stanley
Purchase of securities by an entity controlled by Morgan
Stanley
Purchase of securities by an entity controlled by Morgan
Stanley
Purchase of securities by an entity controlled by Morgan
Stanley
Collateral Returned by an entity controlled by Morgan Stanley - see Annexure B
Sale of securities by an entity controlled by Morgan Stanley
Sale of securities by an entity controlled by Morgan Stanley
Sale of securities by an entity controlled by Morgan Stanley
Sale of securities by an entity controlled by Morgan Stanley
Sale of securities by an entity controlled by Morgan Stanley
Collateral Received by an entity controlled by Morgan Stanley - see Annexure B
Sale of securities by an entity controlled by Morgan Stanley
Sale of securities by an entity controlled by Morgan Stanley
Sale of securities by an entity controlled by Morgan Stanley
Sale of securities by an entity controlled by Morgan Stanley
Sale of securities by an entity controlled by Morgan Stanley
2,856.00 | 2,100 Ordinary Shares | 2,100 |
864.98 | 607 Ordinary Shares | 607 |
827.19 | 606 Ordinary Shares | 606 |
1,755.00 | 1,300 Ordinary Shares | 1,300 |
2,571.66 | 2,041 Ordinary Shares | 2,041 |
4,148.30 | 3,191 Ordinary Shares | 3,191 |
5,049.52 | 3,556 Ordinary Shares | 3,556 |
2,656.50 | 2,100 Ordinary Shares | 2,100 |
355,350.00 | 250,000 Ordinary Shares | 250,000 |
1,704.48 | 1,272 Ordinary Shares | 1,272 |
203.76 | 144 Ordinary Shares | 144 |
2,978.01 | 2,282 Ordinary Shares | 2,282 |
2,764.13 | 2,025 Ordinary Shares | 2,025 |
3,080.00 | 2,200 Ordinary Shares | 2,200 |
1,886.40 | 1,440 Ordinary Shares | 1,440 |
3,036.00 | 2,300 Ordinary Shares | 2,300 |
2,838.00 | 2,200 Ordinary Shares | 2,200 |
3,836.54 | 3,057 Ordinary Shares | 3,057 |
783.44 | 575 Ordinary Shares | 575 |
N/A | 247,115 Ordinary Shares | 247,115 |
1,057.01 | 747 Ordinary Shares | 747 |
662.03 | 455 Ordinary Shares | 455 |
513.75 | 411 Ordinary Shares | 411 |
989.06 | 709 Ordinary Shares | 709 |
392,962.20 | 300,000 Ordinary Shares | 300,000 |
N/A | 247,115 Ordinary Shares | 247,115 |
440,672.40 | 300,000 Ordinary Shares | 300,000 |
2,226.76 | 1,432 Ordinary Shares | 1,432 |
493.64 | 328 Ordinary Shares | 328 |
954.45 | 630 Ordinary Shares | 630 |
68.06 | 45 Ordinary Shares | 45 |
Page 5
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Adore Beauty Group Ltd. published this content on 20 May 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 20 May 2022 06:54:03 UTC.