Mainstream Group Holdings Ltd (mai) Logo

Mainstream Group Holdings Ltd (MAI)

___:___ · Financial Services
ASX Delayed
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52 WEEK RANGE

MAI ASX Chart

Snapshot

Mainstream Group Holdings Limited (MAI, formerly MainstreamBPO Limited) is a fund administrator for fund managers, superannuation trustees and listed companies in Asia-Pacific. The company operates three businesses which are Mainstream Fund Services, Mainstream Superannuation Services and ShareBPO.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) +164.00%
vs ASX 200 (1yr) +176.14%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 528 of 2,380
Sector Rank 187 of 600

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies OFX / GDG / MNY
EPS $0.00
DPS $0.00
Book Value Per Share $0.00

Broker Consensus

Please see the Broker Consensus page.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office
Website -
Registry Mainstream Fund Services Pvt Ltd
Auditor Ernst & Young
Date Listed 1 Oct 2015

Upcoming Calendar (Forecasted)

No calendar entries available.

Former Company Names

  • MainstreamBPO Limited (MAI), 19/10/2017

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
02/09/2020 $0.01 50% $0.0121 Final 14/10/2020
28/08/2019 $0.005 50% $0.0061 Final 20/09/2019
27/02/2019 $0.0075 100% $0.0107 Interim 18/04/2019
28/08/2018 $0.01 100% $0.0143 Final 12/09/2018
08/03/2018 $0.005 100% $0.0071 Interim 26/03/2018
24/10/2017 $0.0075 100% $0.0107 Final 01/11/2017
27/03/2017 $0.005 100% $0.0071 Interim 03/04/2017
24/10/2016 $0.01 100% $0.0143 Final 01/11/2016

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.00
Gross DPS(TTM) $0.00
Dividend yield
Gross yield
Payout Ratio --
DRP No
DRP Features -

Directors & Management

Directors

Management

Director Transactions

MAI directors must report any change in shareholding to the ASX within 5 business days.

See Director Transactions for all ASX companies.

Date Director Type Amount Price Value Notes
27/10/21 John Plummer Sell +9,653,591 $2.80 ($27,030,054) As advised by the company
27/10/21 Martin Smith Sell +13,882,856 $2.80 ($38,871,996) As advised by the company
27/10/21 Martin Smith Sell +2,241,844 $2.80 ($6,277,163) As advised by the company
19/10/21 Martin Smith Issued 416,668 $235.53 $98,137,731 Conversion of securities
01/10/21 Martin Smith Exercise 441,666 $1.43 $631,483 Conversion of securities
01/10/21 Martin Smith Buy +441,666 $1.43 $631,483 Conversion of securities
09/06/21 Martin Smith Sell +5,470,388 $1.48 ($8,082,498) Off-market trade
09/06/21 Byram Johnston Sell +4,879,251 $1.48 ($7,209,093) Off-market trade
09/06/21 John Plummer Sell +3,459,166 $1.48 ($5,110,917) Off-market trade
01/10/20 Martin Smith Issued 221,667 $0.690 $152,950 Issued under employee share plan
01/10/20 Martin Smith Transfer 1,161,843 $0.690 $801,671 Off-market transfer
01/10/20 Martin Smith Transfer 1,161,843 $0.690 $801,671 Off-market transfer
01/10/20 Byram Johnston Issued 37,500 $0.690 $25,875 Issued under employee share plan
01/10/20 Byram Johnston Transfer 615,460 $0.690 $424,667 Off-market transfer
01/10/20 Byram Johnston Transfer 615,460 $0.690 $424,667 Off-market transfer
04/09/20 JoAnna Fisher Buy +70,000 $0.692 $48,459 On-market trade
09/04/20 John Plummer Transfer 241,890 $0.400 $96,756 Off-market transfer
09/04/20 John Plummer Buy +1,721,429 $0.400 $688,571 As advised by the company
30/03/20 Byram Johnston Buy +12,000 $0.340 $4,080 On-market trade
26/03/20 Byram Johnston Buy +8,000 $0.250 $2,000 On-market trade
25/02/20 Byram Johnston Sell +500,000 $0.570 ($285,000) On-market trade
25/02/20 Byram Johnston Sell +500,000 $0.570 ($285,000) On-market trade
01/10/19 Martin Smith Issued 341,667 $0.515 $175,959 Issued under employee share plan
01/10/19 Byram Johnston Issued 82,500 $0.515 $42,488 Issued under employee share plan
26/09/19 JoAnna Fisher Buy +15,929 $0.500 $7,965 On-market trade
25/09/19 JoAnna Fisher Buy +19,767 $0.500 $9,884 On-market trade
23/09/19 JoAnna Fisher Buy +3,378 $0.500 $1,689 On-market trade
20/09/19 JoAnna Fisher Buy +23,196 $0.500 $11,598 On-market trade
20/09/19 John Plummer Issued 57,576 $0.488 $28,097 Dividend Reinvestment Plan (DRP)
19/09/19 JoAnna Fisher Buy +9,205 $0.500 $4,603 On-market trade
17/09/19 JoAnna Fisher Buy +5,278 $0.500 $2,639 On-market trade
16/09/19 JoAnna Fisher Buy +1,408 $0.500 $704 On-market trade
13/09/19 JoAnna Fisher Buy +21,843 $0.500 $10,922 On-market trade
18/04/19 John Plummer Issued 149,445 $0.570 $85,243 Dividend Reinvestment Plan (DRP)
26/03/19 Martin Smith Sell +1,000,000 $0.630 ($630,000) On-market trade
27/11/18 Martin Smith Buy +20,000 $0.671 $13,422 On-market trade
26/11/18 Martin Smith Buy +25,000 $0.647 $16,165 On-market trade
09/11/18 Martin Smith Buy +10,000 $0.700 $7,000 On-market trade
06/11/18 Martin Smith Buy +191 $0.700 $134 On-market trade
01/11/18 Martin Smith Buy +30,000 $0.647 $19,416 On-market trade
30/10/18 Martin Smith Buy +10,000 $0.629 $6,286 On-market trade
29/10/18 Martin Smith Buy +30,000 $0.627 $18,821 On-market trade
25/10/18 Martin Smith Buy +62,158 $0.604 $37,538 On-market trade
23/10/18 Martin Smith Buy +57,842 $0.621 $35,905 On-market trade
19/10/18 Martin Smith Buy +30,000 $0.645 $19,350 On-market trade
02/10/18 Martin Smith Issued 386,666 $0.700 $270,666 Issued under employee share plan
02/10/18 Byram Johnston Issued 197,000 $0.700 $137,900 Issued under employee share plan
20/04/18 Martin Smith Sell +1,000,000 $0.620 ($620,000) As advised by the company
20/04/18 Byram Johnston Sell +1,000,000 $0.620 ($620,000) As advised by the company
30/11/17 Michael Houlihan Transfer 136,666 $0.540 $73,800 Off-market transfer
30/11/17 Michael Houlihan Transfer 136,666 $0.540 $73,800 Off-market transfer
10/11/17 Byram Johnston Transfer 22,157,916 $0.530 $11,743,695 Off-market transfer
10/11/17 Byram Johnston Transfer 22,157,916 $0.530 $11,743,695 Off-market transfer
10/11/17 Byram Johnston Sell +500,000 $0.515 ($257,500) On-market trade
01/11/17 Martin Smith Issued 370,528 $0.468 $173,222 Dividend Reinvestment Plan (DRP)
03/10/17 Michael Houlihan Issued 73,333 $0.485 $35,567 Directors' share plan
03/10/17 Martin Smith Issued 273,333 $0.485 $132,567 Directors' share plan
21/09/17 Byram Johnston Sell +1,500,000 $0.500 ($750,000) As advised by the company
30/06/17 Martin Smith Sell +200,000 $0.495 ($99,000) Off-market trade
28/06/17 Byram Johnston Sell +700,000 $0.480 ($336,000) Off-market trade
03/04/17 John Plummer Buy +123,854 $0.480 $59,450 Dividend Reinvestment Plan (DRP)
01/12/16 Martin Smith Transfer 26,202,896 $0.620 $16,245,796 Off-market transfer
01/12/16 Martin Smith Sell +2,200,000 $0.620 ($1,364,000) As advised by the company
01/11/16 Michael Houlihan Buy +47,600 $0.630 $29,988 On-market trade
01/11/16 Byram Johnston Buy +371,284 $0.630 $233,909 Dividend Reinvestment Plan (DRP)
18/10/16 Byram Johnston Sell +42,305 $0.700 ($29,614) On and off market trades
04/10/16 Michael Houlihan Issued 53,333 $0.730 $38,933 Directors' share plan
04/10/16 Michael Houlihan Transfer 125,000 $0.730 $91,250 Off-market transfer
04/10/16 Michael Houlihan Transfer 125,000 $0.730 $91,250 Off-market transfer
04/10/16 Martin Smith Issued 153,333 $0.730 $111,933 Directors' share plan
04/10/16 Byram Johnston Issued 125,000 $0.730 $91,250 Directors' share plan
25/07/16 Byram Johnston Sell +14,831 $0.651 ($9,648) On-market trade
30/06/16 Byram Johnston Buy +3,000 $0.600 $1,800 On-market trade
30/05/16 Byram Johnston Sell +50,000 $0.650 ($32,500) On-market trade
24/05/16 Martin Smith Sell +87,323 $0.650 ($56,760) On-market trade
09/05/16 Martin Smith Sell +17,650 $0.630 ($11,120) On-market trade
28/04/16 Martin Smith Transfer 25,777,323 $0.620 $15,981,940 Off-market transfer
28/04/16 Martin Smith Transfer 25,777,323 $0.620 $15,981,940 Off-market transfer
28/04/16 Martin Smith Sell +22,350 $0.630 ($14,081) On-market trade
17/12/15 Byram Johnston Sell +20,000 $0.573 ($11,462) On-market trade
17/12/15 Byram Johnston Transfer 23,809,823 $0.570 $13,571,599 Off-market transfer
17/12/15 Byram Johnston Transfer 23,809,823 $0.570 $13,571,599 Off-market transfer
01/10/15 Martin Smith Buy +177,323 $0.400 $70,929 Off-market trade
01/10/15 Michael Houlihan Buy +125,000 $0.400 $50,000 Off-market trade
01/10/15 Byram Johnston Buy +129,823 $0.400 $51,929 Off-market trade

Director Interests

The current holdings of MAI directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Martin Smith 27/10/2021 0 0 N/A N/A
Byram Johnston 30/06/2021 652,960 12,963,705 N/A N/A
Rajiv Kalra N/A N/A N/A N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Aug 6, 2021.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

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%

Shareholder Distribution

As reported in the most recent Annual Report.

The most recent Annual Report didn't contain Shareholder Distribution data.

Substantial Shareholders

A substantial shareholder is a person or entity that owns 5% or more of the voting shares in a company. Shares can be held through multiple entities, so the Substantial Shareholders list differs from the Top 20 Shareholders list.

Shareholding changes less than 1% do not require notification to the market. When all “Last Notice” dates are identical, it suggests that no (or minimal) change has occurred since the most recent Annual Report.

Note: If a substantial shareholder's stake drops below 5%, the "Shareholders Selling" field shows full ownership as sold and sets "New %" to zero, even if they continue to hold shares under the limit.

Name Last Notice Total Shares Shares Held (%)
Martin Smith 06/08/2021 15,266,366 11.06
Byram Johnston 06/08/2021 13,616,665 9.86
John Plummer 06/08/2021 9,653,591 7.00
Vistra Group Holdings (BVI) Limited 06/08/2021 13,808,805 9.99

Shareholders Buying

12 month transaction history compiled from ASX announcements.

No buy transactions reported by Substantial Shareholders in the past 12 months.

Shareholders Selling

12 month transaction history compiled from ASX announcements.

No sell transactions reported by Substantial Shareholders in the past 12 months.

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2021 $2.74 30 June
2020 $0.570 30 June
2019 $0.515 28 June
2018 $0.805 29 June
2017 $0.480 28 June
2016 $0.600 28 June
MAI Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.