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MAINSTREAM GROUP HOLDINGS LIMITED - Announcements

Mainstream Group Holdings Limited provides services to the wealth management sector to... Mainstream Group Holdings Limited provides services to the wealth management sector to address their middle and back-office needs. Its services include investment administration, fund accounting, custody, unit registry (transfer agency), middle office and corporate services. The Company’s geographical segment includes Asia-Pacific (APAC), which includes Australia, Singapore, Hong Kong, the Americas, which includes the United States and the Cayman Islands, and Europe, which includes Ireland, the Isle of Man and Malta. The Company services comprises of three categories, which includes service, solution and fund type. The service category includes fund administration services, custody (depository) services and corporate services. The solution category includes start-up fund services, fund transition services, lift and shift service and platform solutions. Its Fund category offers solutions for private equity, venture capital and real estate funds.More

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Announcements


MAI Removal from Official List28/10/21 download Created with Sketch. 410.76KB
MAI Final Director's Interest Notice28/10/21 download Created with Sketch. 228.1KB
MAI Final Director's Interest Notice28/10/21 download Created with Sketch. 228.4KB
MAI Final Director's Interest Notice28/10/21 download Created with Sketch. 228.4KB
MAI Change of Director's Interest Notice27/10/21 download Created with Sketch. 312.81KB
MAI Change of Director's Interest Notice27/10/21 download Created with Sketch. 266.72KB
MAI Implementation of Scheme of ArrangementPRICE SENSITIVE27/10/21 download Created with Sketch. 129.83KB
MAI Change of Director's Interest Notice27/10/21 download Created with Sketch. 308.46KB
MAI Change of Director's Interest Notice27/10/21 download Created with Sketch. 287.85KB
MAI Change of Director's Interest Notice20/10/21 download Created with Sketch. 313.77KB
MAI Application for quotation of securities - MAI20/10/21 download Created with Sketch. 25.86KB
MAI Share Issue on Performance Rights Exercise20/10/21 download Created with Sketch. 130.4KB
MAI Suspension from QuotationPRICE SENSITIVE18/10/21 download Created with Sketch. 495.33KB
MAI Scheme becomes EffectivePRICE SENSITIVE18/10/21 download Created with Sketch. 3.25MB
MAI Court Approves Scheme of ArrangementPRICE SENSITIVE15/10/21 download Created with Sketch. 105.34KB
MAI Results of Scheme MeetingPRICE SENSITIVE06/10/21 download Created with Sketch. 108.87KB
MAI Chairman's Scheme Meeting Address06/10/21 download Created with Sketch. 153.14KB
MAI Conversion and Lapse of Share Rights01/10/21 download Created with Sketch. 97.8KB
MAI Change of Director's Interest Notice01/10/21 download Created with Sketch. 315.01KB
MAI Application for quotation of securities - MAI01/10/21 download Created with Sketch. 30.25KB
MAI Appendix 4G27/08/21 download Created with Sketch. 189.13KB
MAI Corporate Governance Statement27/08/21 download Created with Sketch. 410.11KB
MAI FY21 Results Press ReleasePRICE SENSITIVE27/08/21 download Created with Sketch. 117.21KB
MAI FY21 Annual Report27/08/21 download Created with Sketch. 934.29KB
MAI FY21 Appendix 4EPRICE SENSITIVE27/08/21 download Created with Sketch. 77.65KB
MAI ASIC Registration of Scheme BookletPRICE SENSITIVE05/08/21 download Created with Sketch. 9.75MB
MAI Court approves convening of Scheme Meeting04/08/21 download Created with Sketch. 78.82KB
MAI Ceasing to be a substantial holder from FOR23/07/21 download Created with Sketch. 160.66KB
MAI Funds under Administration surpasses $287 billionPRICE SENSITIVE22/07/21 download Created with Sketch. 178.09KB
MAI Mainstream enters into Scheme Implementation Deed with ApexPRICE SENSITIVE28/06/21 download Created with Sketch. 952.18KB
MAI Mainstream pursuing discussions with ApexPRICE SENSITIVE18/06/21 download Created with Sketch. 132.31KB
MAI Ceasing to be a substantial holder10/06/21 download Created with Sketch. 661.97KB
MAI Apex revised offer confirmed as superiorPRICE SENSITIVE10/06/21 download Created with Sketch. 134.43KB
MAI Further revised proposal from Apex GroupPRICE SENSITIVE10/06/21 download Created with Sketch. 106.37KB
MAI Pause in TradingPRICE SENSITIVE10/06/21 download Created with Sketch. 115.5KB
MAI Change of Director's Interest Notice10/06/21 download Created with Sketch. 893.32KB
MAI Change of Director's Interest Notice10/06/21 download Created with Sketch. 399.51KB
MAI Change of Director's Interest Notice10/06/21 download Created with Sketch. 1.13MB
MAI Change in substantial holding10/06/21 download Created with Sketch. 989.84KB
MAI Change in substantial holding10/06/21 download Created with Sketch. 466.03KB
MAI Change in substantial holding10/06/21 download Created with Sketch. 1.19MB
MAI Becoming a substantial holder09/06/21 download Created with Sketch. 851.63KB
MAI Vistra acquires 9.99% of Mainstream from major shareholders09/06/21 download Created with Sketch. 649.61KB
MAI Change in substantial holding09/06/21 download Created with Sketch. 4.86MB
MAI SS&C exercises matching rightPRICE SENSITIVE01/06/21 download Created with Sketch. 462.57KB
MAI Apex revised offer confirmed as superiorPRICE SENSITIVE26/05/21 download Created with Sketch. 87.26KB
MAI Further revised proposal from Apex GroupPRICE SENSITIVE26/05/21 download Created with Sketch. 106.91KB
MAI Pause in TradingPRICE SENSITIVE26/05/21 download Created with Sketch. 116.53KB
MAI SS&C exercises matching rightPRICE SENSITIVE25/05/21 download Created with Sketch. 368.74KB
MAI Apex revised offer confirmed as superiorPRICE SENSITIVE19/05/21 download Created with Sketch. 116.38KB
MAI Further revised proposal from Apex GroupPRICE SENSITIVE18/05/21 download Created with Sketch. 107.98KB
MAI SS&C exercises matching rightPRICE SENSITIVE14/05/21 download Created with Sketch. 243.67KB
MAI Apex revised offer confirmed as superiorPRICE SENSITIVE10/05/21 download Created with Sketch. 114.94KB
MAI Further revised proposal from Apex GroupPRICE SENSITIVE06/05/21 download Created with Sketch. 107.6KB
MAI SS&C exercises matching rightPRICE SENSITIVE06/05/21 download Created with Sketch. 394.28KB
MAI Apex offer confirmed as superiorPRICE SENSITIVE30/04/21 download Created with Sketch. 119.87KB
MAI Further proposal from Apex GroupPRICE SENSITIVE30/04/21 download Created with Sketch. 107.56KB
MAI Pause in TradingPRICE SENSITIVE30/04/21 download Created with Sketch. 117.32KB
MAI Second revised scheme of arrangement with SS&CPRICE SENSITIVE29/04/21 download Created with Sketch. 448.4KB
MAI Trading HaltPRICE SENSITIVE29/04/21 download Created with Sketch. 540.06KB
MAI Revised scheme of arrangement with SS&CPRICE SENSITIVE27/04/21 download Created with Sketch. 415.67KB
MAI Trading HaltPRICE SENSITIVE27/04/21 download Created with Sketch. 504.19KB
MAI Funds under Administration surpasses $272 billionPRICE SENSITIVE26/04/21 download Created with Sketch. 178.14KB
MAI Becoming a substantial holder20/04/21 download Created with Sketch. 2.36MB
MAI Scheme of arrangement with SS&CPRICE SENSITIVE19/04/21 download Created with Sketch. 144.27KB
MAI Change in substantial holding from FOR16/04/21 download Created with Sketch. 168.61KB
MAI Conclusion of Go Shop and Emergence of Superior ProposalPRICE SENSITIVE12/04/21 download Created with Sketch. 889.67KB
MAI Trading HaltPRICE SENSITIVE12/04/21 download Created with Sketch. 504.46KB
MAI Repayment of debt facility01/04/21 download Created with Sketch. 184.49KB
MAI Becoming a substantial holder09/03/21 download Created with Sketch. 1.9MB
MAI Scheme of arrangement from Vistra to acquire MainstreamPRICE SENSITIVE09/03/21 download Created with Sketch. 5.4MB
MAI US hedge subsidiary settlement receives Court approvalPRICE SENSITIVE26/02/21 download Created with Sketch. 210.19KB
MAI Change in substantial holding from FOR26/02/21 download Created with Sketch. 191.41KB
MAI HY21 Results PresentationPRICE SENSITIVE19/02/21 download Created with Sketch. 2.19MB
MAI HY21 Results AnnouncementPRICE SENSITIVE19/02/21 download Created with Sketch. 285.31KB
MAI HY21 Financial Statements19/02/21 download Created with Sketch. 1.27MB
MAI HY21 Appendix 4DPRICE SENSITIVE19/02/21 download Created with Sketch. 249.58KB
MAI Notice of HY21 Results and Conference Call18/02/21 download Created with Sketch. 180.44KB
MAI Funds under Administration surpasses $224 billionPRICE SENSITIVE18/01/21 download Created with Sketch. 180.03KB
MAI Appendix 3G - Employee Share Plan03/11/20 download Created with Sketch. 425.18KB
MAI Results of Meeting28/10/20 download Created with Sketch. 40.51KB
MAI 2020 AGM Presentation28/10/20 download Created with Sketch. 1MB
MAI 2020 AGM Chairman's Address28/10/20 download Created with Sketch. 90.39KB
MAI Funds under Administration surpasses $210 billionPRICE SENSITIVE21/10/20 download Created with Sketch. 137.41KB
MAI Change in substantial holding from FOR07/10/20 download Created with Sketch. 173.44KB
MAI Issue of Shares and Conversion of Share Rights01/10/20 download Created with Sketch. 88.12KB
MAI Change of Director's Interest Notice01/10/20 download Created with Sketch. 159.52KB
MAI Change of Director's Interest Notice01/10/20 download Created with Sketch. 180.97KB
MAI Appendix 2A - Employee Share Plan01/10/20 download Created with Sketch. 241.71KB
MAI Appendix 2A - Trinity acquisition01/10/20 download Created with Sketch. 235.11KB
MAI Appendix 3G - Employee Share Plan01/10/20 download Created with Sketch. 237.58KB
MAI Notice of Lapsed Share Rights01/10/20 download Created with Sketch. 88.92KB
MAI Voluntary prepayment of debt facility29/09/20 download Created with Sketch. 139.41KB
MAI Finance News Network Investor Event - Presentation22/09/20 download Created with Sketch. 899.23KB
MAI Notice of Annual General Meeting21/09/20 download Created with Sketch. 667.2KB
MAI Change of Director's Interest Notice07/09/20 download Created with Sketch. 156.75KB
MAI Corporate Governance Statement17/08/20 download Created with Sketch. 316.62KB
MAI Dividend/Distribution - MAI17/08/20 download Created with Sketch. 23.18KB
MAI Appendix 4G17/08/20 download Created with Sketch. 170.89KB
MAI FY20 Results PresentationPRICE SENSITIVE17/08/20 download Created with Sketch. 1.35MB
MAI Removal from Official List
28/10/21 download Created with Sketch. 410.76KB
MAI Final Director's Interest Notice
28/10/21 download Created with Sketch. 228.1KB
MAI Final Director's Interest Notice
28/10/21 download Created with Sketch. 228.4KB
MAI Final Director's Interest Notice
28/10/21 download Created with Sketch. 228.4KB
MAI Change of Director's Interest Notice
27/10/21 download Created with Sketch. 312.81KB
MAI Change of Director's Interest Notice
27/10/21 download Created with Sketch. 266.72KB
MAI Implementation of Scheme of Arrangement
27/10/21PRICE SENSITIVE download Created with Sketch. 129.83KB
MAI Change of Director's Interest Notice
27/10/21 download Created with Sketch. 308.46KB
MAI Change of Director's Interest Notice
27/10/21 download Created with Sketch. 287.85KB
MAI Change of Director's Interest Notice
20/10/21 download Created with Sketch. 313.77KB
MAI Application for quotation of securities - MAI
20/10/21 download Created with Sketch. 25.86KB
MAI Share Issue on Performance Rights Exercise
20/10/21 download Created with Sketch. 130.4KB
MAI Suspension from Quotation
18/10/21PRICE SENSITIVE download Created with Sketch. 495.33KB
MAI Scheme becomes Effective
18/10/21PRICE SENSITIVE download Created with Sketch. 3.25MB
MAI Court Approves Scheme of Arrangement
15/10/21PRICE SENSITIVE download Created with Sketch. 105.34KB
MAI Results of Scheme Meeting
06/10/21PRICE SENSITIVE download Created with Sketch. 108.87KB
MAI Chairman's Scheme Meeting Address
06/10/21 download Created with Sketch. 153.14KB
MAI Conversion and Lapse of Share Rights
01/10/21 download Created with Sketch. 97.8KB
MAI Change of Director's Interest Notice
01/10/21 download Created with Sketch. 315.01KB
MAI Application for quotation of securities - MAI
01/10/21 download Created with Sketch. 30.25KB
MAI Appendix 4G
27/08/21 download Created with Sketch. 189.13KB
MAI Corporate Governance Statement
27/08/21 download Created with Sketch. 410.11KB
MAI FY21 Results Press Release
27/08/21PRICE SENSITIVE download Created with Sketch. 117.21KB
MAI FY21 Annual Report
27/08/21 download Created with Sketch. 934.29KB
MAI FY21 Appendix 4E
27/08/21PRICE SENSITIVE download Created with Sketch. 77.65KB
MAI ASIC Registration of Scheme Booklet
05/08/21PRICE SENSITIVE download Created with Sketch. 9.75MB
MAI Court approves convening of Scheme Meeting
04/08/21 download Created with Sketch. 78.82KB
MAI Ceasing to be a substantial holder from FOR
23/07/21 download Created with Sketch. 160.66KB
MAI Funds under Administration surpasses $287 billion
22/07/21PRICE SENSITIVE download Created with Sketch. 178.09KB
MAI Mainstream enters into Scheme Implementation Deed with Apex
28/06/21PRICE SENSITIVE download Created with Sketch. 952.18KB
MAI Mainstream pursuing discussions with Apex
18/06/21PRICE SENSITIVE download Created with Sketch. 132.31KB
MAI Ceasing to be a substantial holder
10/06/21 download Created with Sketch. 661.97KB
MAI Apex revised offer confirmed as superior
10/06/21PRICE SENSITIVE download Created with Sketch. 134.43KB
MAI Further revised proposal from Apex Group
10/06/21PRICE SENSITIVE download Created with Sketch. 106.37KB
MAI Pause in Trading
10/06/21PRICE SENSITIVE download Created with Sketch. 115.5KB
MAI Change of Director's Interest Notice
10/06/21 download Created with Sketch. 893.32KB
MAI Change of Director's Interest Notice
10/06/21 download Created with Sketch. 399.51KB
MAI Change of Director's Interest Notice
10/06/21 download Created with Sketch. 1.13MB
MAI Change in substantial holding
10/06/21 download Created with Sketch. 989.84KB
MAI Change in substantial holding
10/06/21 download Created with Sketch. 466.03KB
MAI Change in substantial holding
10/06/21 download Created with Sketch. 1.19MB
MAI Becoming a substantial holder
09/06/21 download Created with Sketch. 851.63KB
MAI Vistra acquires 9.99% of Mainstream from major shareholders
09/06/21 download Created with Sketch. 649.61KB
MAI Change in substantial holding
09/06/21 download Created with Sketch. 4.86MB
MAI SS&C exercises matching right
01/06/21PRICE SENSITIVE download Created with Sketch. 462.57KB
MAI Apex revised offer confirmed as superior
26/05/21PRICE SENSITIVE download Created with Sketch. 87.26KB
MAI Further revised proposal from Apex Group
26/05/21PRICE SENSITIVE download Created with Sketch. 106.91KB
MAI Pause in Trading
26/05/21PRICE SENSITIVE download Created with Sketch. 116.53KB
MAI SS&C exercises matching right
25/05/21PRICE SENSITIVE download Created with Sketch. 368.74KB
MAI Apex revised offer confirmed as superior
19/05/21PRICE SENSITIVE download Created with Sketch. 116.38KB
MAI Further revised proposal from Apex Group
18/05/21PRICE SENSITIVE download Created with Sketch. 107.98KB
MAI SS&C exercises matching right
14/05/21PRICE SENSITIVE download Created with Sketch. 243.67KB
MAI Apex revised offer confirmed as superior
10/05/21PRICE SENSITIVE download Created with Sketch. 114.94KB
MAI Further revised proposal from Apex Group
06/05/21PRICE SENSITIVE download Created with Sketch. 107.6KB
MAI SS&C exercises matching right
06/05/21PRICE SENSITIVE download Created with Sketch. 394.28KB
MAI Apex offer confirmed as superior
30/04/21PRICE SENSITIVE download Created with Sketch. 119.87KB
MAI Further proposal from Apex Group
30/04/21PRICE SENSITIVE download Created with Sketch. 107.56KB
MAI Pause in Trading
30/04/21PRICE SENSITIVE download Created with Sketch. 117.32KB
MAI Second revised scheme of arrangement with SS&C
29/04/21PRICE SENSITIVE download Created with Sketch. 448.4KB
MAI Trading Halt
29/04/21PRICE SENSITIVE download Created with Sketch. 540.06KB
MAI Revised scheme of arrangement with SS&C
27/04/21PRICE SENSITIVE download Created with Sketch. 415.67KB
MAI Trading Halt
27/04/21PRICE SENSITIVE download Created with Sketch. 504.19KB
MAI Funds under Administration surpasses $272 billion
26/04/21PRICE SENSITIVE download Created with Sketch. 178.14KB
MAI Becoming a substantial holder
20/04/21 download Created with Sketch. 2.36MB
MAI Scheme of arrangement with SS&C
19/04/21PRICE SENSITIVE download Created with Sketch. 144.27KB
MAI Change in substantial holding from FOR
16/04/21 download Created with Sketch. 168.61KB
MAI Conclusion of Go Shop and Emergence of Superior Proposal
12/04/21PRICE SENSITIVE download Created with Sketch. 889.67KB
MAI Trading Halt
12/04/21PRICE SENSITIVE download Created with Sketch. 504.46KB
MAI Repayment of debt facility
01/04/21 download Created with Sketch. 184.49KB
MAI Becoming a substantial holder
09/03/21 download Created with Sketch. 1.9MB
MAI Scheme of arrangement from Vistra to acquire Mainstream
09/03/21PRICE SENSITIVE download Created with Sketch. 5.4MB
MAI US hedge subsidiary settlement receives Court approval
26/02/21PRICE SENSITIVE download Created with Sketch. 210.19KB
MAI Change in substantial holding from FOR
26/02/21 download Created with Sketch. 191.41KB
MAI HY21 Results Presentation
19/02/21PRICE SENSITIVE download Created with Sketch. 2.19MB
MAI HY21 Results Announcement
19/02/21PRICE SENSITIVE download Created with Sketch. 285.31KB
MAI HY21 Financial Statements
19/02/21 download Created with Sketch. 1.27MB
MAI HY21 Appendix 4D
19/02/21PRICE SENSITIVE download Created with Sketch. 249.58KB
MAI Notice of HY21 Results and Conference Call
18/02/21 download Created with Sketch. 180.44KB
MAI Funds under Administration surpasses $224 billion
18/01/21PRICE SENSITIVE download Created with Sketch. 180.03KB
MAI Appendix 3G - Employee Share Plan
03/11/20 download Created with Sketch. 425.18KB
MAI Results of Meeting
28/10/20 download Created with Sketch. 40.51KB
MAI 2020 AGM Presentation
28/10/20 download Created with Sketch. 1MB
MAI 2020 AGM Chairman's Address
28/10/20 download Created with Sketch. 90.39KB
MAI Funds under Administration surpasses $210 billion
21/10/20PRICE SENSITIVE download Created with Sketch. 137.41KB
MAI Change in substantial holding from FOR
07/10/20 download Created with Sketch. 173.44KB
MAI Issue of Shares and Conversion of Share Rights
01/10/20 download Created with Sketch. 88.12KB
MAI Change of Director's Interest Notice
01/10/20 download Created with Sketch. 159.52KB
MAI Change of Director's Interest Notice
01/10/20 download Created with Sketch. 180.97KB
MAI Appendix 2A - Employee Share Plan
01/10/20 download Created with Sketch. 241.71KB
MAI Appendix 2A - Trinity acquisition
01/10/20 download Created with Sketch. 235.11KB
MAI Appendix 3G - Employee Share Plan
01/10/20 download Created with Sketch. 237.58KB
MAI Notice of Lapsed Share Rights
01/10/20 download Created with Sketch. 88.92KB
MAI Voluntary prepayment of debt facility
29/09/20 download Created with Sketch. 139.41KB
MAI Finance News Network Investor Event - Presentation
22/09/20 download Created with Sketch. 899.23KB
MAI Notice of Annual General Meeting
21/09/20 download Created with Sketch. 667.2KB
MAI Change of Director's Interest Notice
07/09/20 download Created with Sketch. 156.75KB
MAI Corporate Governance Statement
17/08/20 download Created with Sketch. 316.62KB
MAI Dividend/Distribution - MAI
17/08/20 download Created with Sketch. 23.18KB
MAI Appendix 4G
17/08/20 download Created with Sketch. 170.89KB
MAI FY20 Results Presentation
17/08/20PRICE SENSITIVE download Created with Sketch. 1.35MB
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