Scheme of Arrangement

Scheme of Arrangement

On 28 June 2021 Mainstream announced that it had entered into a Scheme Implementation Deed with Apex in relation to the Scheme, under which, subject to the satisfaction of the Conditions, Apex will acquire all Mainstream Shares.

Update

The scheme of arrangement (Scheme) between Mainstream Group Holdings Limited (Mainstream or Company) and Apex Fund Holdings Australia Limited (Apex), under which Apex will acquire all of the issued shares in Mainstream, was implemented on 27 October 2021 (Implementation Date).

In accordance with the Scheme, all ordinary shares in Mainstream were transferred to Apex and the Scheme consideration of A$2.80 per Mainstream share (Scheme Consideration) as at the Record Date (being 7.00pm (AEST) on 20 October 2021) was issued to shareholders on the Implementation Date.

On 28 October 2021 ASX ended quotation of Mainstream shares and removed Mainstream for the official list.

More information

If you require further information, please call our Share Registry on 1300 658 680 (within Australia) or +61 2 8259 8885 (outside Australia) between 8.30 am and 5.30 pm (AEST), Monday to Friday, excluding New South Wales public holidays.