Mainstream Group Holdings Ltd (ASX: MAI) Share Price and News

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Mainstream Group Holdings Ltd Chart and Price Data

Fundamentals Data provided by Morningstar.

Data provided by Morningstar.
Market Cap $390.35 million
P/E Ratio 250.00
Dividend Yield 0.36%
Shares Outstanding 142.86 million
Earnings per share -0.083
Dividend per share 0.02
Year To Date Return 179.50%
Earnings Yield 0.40%
Franking 50%
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as at 24 Feb 3:44pm

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Mainstream Group Holdings Ltd (ASX: MAI)
Latest News

Dividend Payment History Data provided by Morningstar.

Data provided by Morningstar.
Ex-Date Amount Franking Type Payable
02 Sep 2020 $0.0100 50.00% Final 14 Oct 2020
28 Aug 2019 $0.0050 50.00% Final 20 Sep 2019
27 Feb 2019 $0.0075 100.00% Interim 18 Apr 2019
28 Aug 2018 $0.0100 100.00% Final 12 Sep 2018
08 Mar 2018 $0.0050 100.00% Interim 26 Mar 2018
24 Oct 2017 $0.0075 100.00% Final 01 Nov 2017
27 Mar 2017 $0.0050 100.00% Interim 03 Apr 2017
24 Oct 2016 $0.0100 100.00% Final 01 Nov 2016

MAI ASX Announcements

An announcement is considered as "Price Sensitive" if it is thought that it may have an impact on the price of the security.

DateAnnouncementPrice Sensitive?TimeNo. of PagesFile Size
YesNo

About Mainstream Group Holdings Ltd

Mainstream Group Holdings Ltd is a fund administrator for the financial services industry. The group has operations in the following regions namely Asia-Pacific, which includes Australia, Singapore, Hong Kong; Americas, which includes the USA and the Cayman Islands, and Europe, which includes Ireland, the Isle of Man and Malta. It generates maximum revenue from the Asia-Pacific region. The company services portfolio includes fund administration services, market services, andsuperannuation services.

MAI Share Price History Data provided by Morningstar.

Data provided by Morningstar.
Date Close Change % Change Volume Open High Low
18 Oct 2021 $2.80 $0.00 0.00% 1,244,231 $2.79 $2.80 $2.79
15 Oct 2021 $2.79 $0.00 0.00% 47,306 $2.79 $2.80 $2.79
14 Oct 2021 $2.79 $0.00 0.00% 1,111 $2.80 $2.80 $2.79
13 Oct 2021 $2.79 $-0.01 -0.36% 11,516 $2.80 $2.80 $2.79
12 Oct 2021 $2.80 $0.00 0.00% 2,077 $2.80 $2.80 $2.79
11 Oct 2021 $2.80 $0.00 0.00% 58,778 $2.80 $2.80 $2.79
08 Oct 2021 $2.79 $0.00 0.00% 6,455 $2.80 $2.80 $2.79
07 Oct 2021 $2.79 $0.00 0.00% 43,349 $2.79 $2.79 $2.79
06 Oct 2021 $2.79 $0.01 0.36% 590,766 $2.78 $2.80 $2.78
05 Oct 2021 $2.78 $0.00 0.00% 68,509 $2.78 $2.79 $2.78
04 Oct 2021 $2.78 $0.01 0.36% 311,707 $2.78 $2.78 $2.77
01 Oct 2021 $2.77 $-0.01 -0.36% 5,781 $2.78 $2.78 $2.77
30 Sep 2021 $2.78 $0.00 0.00% 1,728 $2.78 $2.78 $2.78
29 Sep 2021 $2.78 $0.00 0.00% 47,500 $2.78 $2.78 $2.77
28 Sep 2021 $2.77 $0.00 0.00% 556,560 $2.78 $2.78 $2.77

Director Transactions Data provided by Morningstar.

Data provided by Morningstar.
Date Director Type Amount Value Notes
19 Oct 2021 Martin Smith Issued 416 $98,137,731
Conversion of securities. Estimated valuation
As per announcement on 20/10/2021.
There is no conversion of share rights reported.
01 Oct 2021 Martin Smith Buy 441 $631,483
Conversion of securities. Estimated valuation
01 Oct 2021 Martin Smith Exercise 441 $631,483
Conversion of securities. Estimated Value
As per announcement on 01/10/2021
09 Jun 2021 John Plummer Sell 3 $5,110,917
Off-market trade.
09 Jun 2021 Byram Johnston Sell 4 $7,209,093
Off-market trade.
09 Jun 2021 Martin Smith Sell 5 $8,082,498
Off-market trade.

Directors & Management Data provided by Morningstar.

Data provided by Morningstar.
Name Title Start Date Profile
Mr Martin Smith Executive DirectorChief Executive Officer Jan 2006
Mr Smith is a director of a number of Mainstream's wholly owned subsidiaries including Mainstream Fund Services Pty Ltd, Mainstream Fund Services Pte. Ltd. (Singapore), Mainstream Fund Services (HK) Limited, Mainstream Fund Services (Ireland) Limited, Mainstream Fund Services (Malta) Limited, Mainstream Fund Services (Cayman) Limited, Mainstream Superannuation Services Pty Ltd, Fundadministration, Inc, Mainstream PE Services, Inc and Mainstream Fund Services (IOM) Limited. He has over 25 years of accounting, consulting and business leadership experience, more than 18 of which have been in fund administration. Prior to Mainstream Group, he worked for FinancialBPO, The IQ Business Group and Arthur Andersen designing, implementing and managing outsourcing / shared services arrangements across a range of industries . He is also a member of the Acquisitions Committee
Ms JoAnna Fisher Non-Executive Director May 2018
Ms Fisher has more than 20 years of senior management experience in funds management, capital markets and wholesale banking both in Australia and overseas. Her commercial experience includes serving as General Manager of Corporate Bank at Commonwealth Bank and Senior Vice President at Bankers Trust in Japan, New York and Sydney. She is currently Non-Executive Chair and Director of Morphic Ethical Equity Fund. She has been a member of the Australian Catholic Superannuation and Retirement Fund's Investment Committee since 2014, and a member of the Finance and Risk Management Committee at the Australian Chamber Orchestra since 2013. She also served as Non-Executive Director Quantum Funds Management from 2006 to 2018. She is Chair of the Acquisitions Committee and a member of the Remuneration and Human Resources Committee.

Mr John Charles Plummer Non-Executive Director Jul 2015
Mr Plummer is the Chair of the Remuneration and Human Resources Committee and a member of the Audit and Risk Committee. His professional experience includes more than 30 years of strategy, outsourcing, investment and business leadership experience. He held executive and non-executive roles with Chandler Macleod Ltd, retiring as Deputy Chairman following the acquisition of the company by overseas interests. He has previously served on the boards of listed investment companies and industry superannuation funds. He sits on the boards of several private companies in recruitment, technology and investment markets. John is a past National President and life member of the Recruitment and Consulting Services Association.
Mr Byram Thomas Johnston Non-Executive ChairmanNon-Executive Director Jan 2006
Mr Johnston is also a director of a number of Mainstream's wholly owned subsidiaries including Mainstream Fund Services Pty Ltd, Mainstream Fund Services Pte. Ltd. (Singapore), Mainstream Fund Services (HK) Limited, Mainstream Fund Services (Ireland) Limited, Mainstream Fund Services (Malta) Limited, Mainstream Fund Services (Cayman) Limited, Mainstream Superannuation Services Pty Ltd and Mainstream Fund Services (IOM) Limited. Mr Johnston transitioned from Executive Chairman to Non-Executive in October 2018. Mr Johnston has more than 45 years of professional experience including 30 years as a management consultant. Prior to establishing Mainstream Group, he was the managing partner for international consulting firms and outsourcing organisations including Arthur Andersen, Andersen Consulting, AT Kearney, PA Consulting, The IQ Business Group and FinancialBPO. Mr Johnston was previously Chairman of ASX listed companies Greencap Ltd and Powerland Ltd and is a former Chairman of ASIC's Audit Committee. Mr Johnston is a member of the Audit and Risk Committee, the Remuneration and Human Resources Committee and the Acquisitions Committee.
Ms Debbie Last Non-Executive Director Jul 2019
Ms Last has over 25 years of experience in the financial services sector. She has held senior executive positions including CFO of NAB Asset Management and director of a number of related entities. She was also a Partner of PwC Sydney and KPMG London. She is currently Chief Financial Officer and Director of Corporate Services of St Vincent's Health Network Sydney. She is the Chair of the Audit and Risk Committee
Ms Alicia Gill Company Secretary May 2017
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Jay Maher CEO Americas
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Nicholas Happel CEO Asia-Pacific
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Andy Harrison CEO Australia
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Alicia Gill Company Secretary
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Top Shareholders Data provided by Morningstar.

Data provided by Morningstar.
Name Shares Capital
HSBC Custody Nominees (Australia) Limited 15,565,301 11.27%
Vistra Group Holdings (Bvi) Limited 13,808,805 9.99%
Sodor Holdings Pty Ltd <Sodor Investment A/C> 13,522,963 9.79%
Johnston Bros Pty Ltd <Mainstream Investment Trust> 12,956,088 9.38%
John Plummer 9,653,591 6.99%
J P Morgan Nominees Australia Pty Limited 8,995,158 6.51%
Citicorp Nominees Pty Limited 7,302,365 5.29%
Hsbc Custody Nominees (Australia) Limited Gsco Eca 7,149,743 5.18%
HSBC Custody Nominees 4,545,210 3.29%
Cs Third Nominees Pty Limited <Hsbc Cust Nom Au Ltd 13 A/C> 3,659,409 2.65%
BNP Paribas Noms Pty Ltd <DRP> 3,053,917 2.21%
Fildot Investments Limited 2,715,542 1.97%
Mr Gerald F Maher 2,500,000 1.81%
Mr Martin Charles Smith 1,383,510 1.00%
National Nominees Limited 1,304,391 0.94%
Kalan Seven Pty Ltd 1,060,557 0.77%
Neweconomy Com Au Nominees Pty Limited 1,055,271 0.76%
Certane Ct Pty Ltd <Hayborough Opp Fund> 800,000 0.58%
Andrew Harrison 799,769 0.58%
Mr Byram Thomas Johnston 652,960 0.47%

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