InvestoGain

Investogain Pty Limited
AFS Licence No. 334036

All correspondence to:
admin@delisted.com.au
or by mail to:
PO Box 400
Crows Nest NSW 1585

26 April 2025

Name:	MAINSTREAM GROUP HOLDINGS LIMITED (MAI)
ISIN:	AU000000MAI1
Date of Listing:	01 October 2015
Date of Delisting:	28 October 2021
Former Names:

Stock Exchange Status: (updated daily)

This entity was delisted from the Australian Securities Exchange on 28 October 2021.

Legal Status: (updated monthly)

ACN: 112 252 114ABN: 48 112 252 114
Registration Date: 17 December 2004

To our knowledge this entity was the subject of a takeover or merger such that your securities were acquired for consideration in the form of cash or scrip. We have not therefore verified the current legal status of this entity. If you have questions about your shareholding, as we say elsewhere, they may be taken up here: https://www.delisted.com.au/TraceLostSharesLostMoney/index/.

Capital Gains Tax (CGT) Status: (updated at least quarterly)

To our knowledge this entity was the subject of a takeover or merger such that your securities were acquired for consideration in the form of cash or scrip. You will need to seek independent tax advice in relation to Capital Gains Tax or other tax matters but any other enquiries relating to your shareholding in the company should be followed up via our online form here: https://www.delisted.com.au/TraceLostSharesLostMoney/index/.

Updates, corrections, disagreements please email to admin@delisted.com.au

Further information: deListed and InvestoGain are operated by Investogain Pty Limited which is licensed by ASIC as an Australian Financial Services Licensee (AFSL 334036). deListed acquires only securities that it deems to be of little or no value, in circumstances where the holder is unable to sell their securities on-market in the normal manner. This service has been provided online via the company’s website www.delisted.com.au since 2004.

Getting advice: Information provided in this section is of a general nature and applicable only to Australian tax residents who hold their investments on capital account (ie for long-term investment purposes). It has been prepared without taking into account your financial needs or tax situation. Before acting on the information, deListed suggests that you consider whether it is appropriate for your circumstances and recommends that you seek independent legal, financial, or taxation advice.

Disclaimer: The information provided above is to the best of our knowledge accurate as of today. But you should bear in mind that it is of a general nature and does not constitute financial or tax advice. Investogain Pty Limited accepts no liability for any loss arising from reliance on this information, including reliance on information that is no longer current.

MAINSTREAM GROUP HOLDINGS LIMITED(MAI)

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ASX, Legal & CGT Status

Former (or subsequent) names

	FROM	TO
MAINSTREAMBPO LIMITED		20/10/2017

Shareholder links

Our website ranking of MAI:

(3 out of 5)

COMPANY WEBSITE:

MAI website

MAI email

MAI investorRelations

REGISTRY:

Level 1, 51-57 Pitt Street, Sydney, NSW, Australia 2000

Tel : +61.2 9247 3326
Fax : +61.2 9251 3525
RegistryWebsite RegistryEmail

Company details

ISIN: AU000000MAI1

Address: Level 1, 51-57 Pitt Street, SYDNEY, NSW, AUSTRALIA, 2000
Tel: 02 9247 3326 Fax: Alicia Gill

Date first listed: 01/10/2015
Company Secretary:
Sector: Diversified Financials Industry Group: XFJ
Activities: Funds administration and business processing

News & Events

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delisted at entity's request under Listing Rule 17.11	28/10/2021
we understand Apex Fund Holdings Australia Pty Limited acquired all of the issued shares in MAI for the consideration of $2.80 cash per MAI share	28/10/2021
The company releases an application for quotation of securities.	20/10/2021
3,199,060 Performance Rights granted to executives and Senior Management of the Company under its Employee Share Plan have now vested as a consequence of the Scheme becoming effective. These vested Performance Rights have now been exercised by the various holders, including Mainstream's CEO Martin Smith. The Company has issued a further 3,199,060 fully paid ordinary shares to the relevant participants, resulting in the Company having 142,857,422 fully paid ordinary shares on issue.	20/10/2021
The securities of Mainstream Group Holdings Limited will be suspended from quotation at the close of trading on Monday, 18 October 2021 under Listing Rule 17.2, following lodgement of the Federal Court of Australia orders with ASIC approving the scheme of arrangement by which Apex Fund Holdings Australia Pty Limited will acquire all of the issued shares in MAI.	18/10/2021
name changed from MainstreamBPO Limited	20/10/2017

ASX Announcements (courtesy of ASX)

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ASX, Legal & CGT Status

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Company Updates

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Directors' on-market share transactions (last 5)

Purchases Sales

DATE	DIRECTOR	NUMBER	PRICE	AMOUNT
04/09/2020	Joanna Fisher	70,000	$0.692	$48,459.00
30/03/2020	Byram Johnston	20,000	$0.304	$6,080.00
25/02/2020	Byram Johnston	-500,000	$0.570	$285,000.00
26/09/2019	Joanna Fisher	62,270	$0.500	$31,135.00
19/09/2019	Joanna Fisher	37,734	$0.500	$18,867.00

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Directors & Executives (current)

NAME	TITLE	DATE OF APPT
Byram Johnston	Non Exec Chairman	01/10/2015
Stacey Kelly	CFO	20/03/2018
Martin Smith	Director, CEO
Rajiv Kalra	Director	27/10/2021
Valerie Mantot-Groene	Director	27/10/2021
Alicia Gill	Company Secretary

Date of first appointment, title may have changed.

Directors & Executives (former)

NAME	TITLE	DATE OF APPOINTMENT	DATE OF RESIGNATION

Date of first appointment, title may have changed.