Host-Plus (EBRCZ) reports large indirect EBR Systems holdings and warrants
Filing Impact
Filing Sentiment
Form Type
3
Rhea-AI Filing Summary
EBR Systems, Inc. reported an initial statement of beneficial ownership by Host-Plus Pty Ltd as trustee for the HOSTPLUS Pooled Superannuation Trust, identified as a more than ten percent owner. The filing lists only existing holdings, with no reported purchases or sales.
The trustee reports indirect ownership of common stock through several investment trusts, including 3,349,853 shares held by BB6 SERVICE (HP) COINVESTMENT TRUSCO PTY LTD atf BCP (HP) Co-Investment Trust and 2,655,139 shares held by MRCF3 Service (HP) Pty Ltd atf MRCF 3 (HP) Trust. Additional indirect positions are reported via other related trusts.
The filing also shows multiple warrant positions over common stock with an exercise price of $0.5891 per share and expiration dates ranging from 2029-08-26 to 2031-10-04. Each share of common stock corresponds to 10 Chess Depositary Interests that trade on the Australian Securities Exchange.
Positive
- None.
Negative
- None.
Insider Trade Summary
19 transactions reported
Mixed
19 txns
Insider
Host-Plus Pty Ltd as trustee for the HOSTPLUS Pooled Superannuation Trust
Role
null
| Type | Security | Shares | Price | Value |
|---|---|---|---|---|
| holding | Warrant (right to buy) | -- | -- | -- |
| holding | Warrant (right to buy) | -- | -- | -- |
| holding | Warrant (right to buy) | -- | -- | -- |
| holding | Warrant (right to buy) | -- | -- | -- |
| holding | Warrant (right to buy) | -- | -- | -- |
| holding | Warrant (right to buy) | -- | -- | -- |
| holding | Warrant (right to buy) | -- | -- | -- |
| holding | Warrant (right to buy) | -- | -- | -- |
| holding | Warrant (right to buy) | -- | -- | -- |
| holding | Warrant (right to buy) | -- | -- | -- |
| holding | Warrant (right to buy) | -- | -- | -- |
| holding | Warrant (right to buy) | -- | -- | -- |
| holding | Warrant (right to buy) | -- | -- | -- |
| holding | Warrant (right to buy) | -- | -- | -- |
| holding | Warrant (right to buy) | -- | -- | -- |
| holding | Common Stock | -- | -- | -- |
| holding | Common Stock | -- | -- | -- |
| holding | Common Stock | -- | -- | -- |
| holding | Common Stock | -- | -- | -- |
Holdings After Transaction:
Warrant (right to buy) — 47,235 shares (Indirect, By MRCF3 Service (HP) Pty Ltd atf MRCF 3 (HP) Trust);
Common Stock — 2,655,139 shares (Indirect, By MRCF3 Service (HP) Pty Ltd atf MRCF 3 (HP) Trust)
Footnotes (1)
- Represents shares of the Issuer's common stock, with each share of common stock corresponding to 10 Chess Depositary Interests ("CDIs"). The CDIs are traded on the Australian Securities Exchange (the "ASX") and are held by CHESS Depositary Nominees Pty, Limited, a subsidiary of ASX Limited, the company that operates the ASX. The Securities are held directly by MRCF3 Service (HP) Pty Ltd as trustee of MRCF3 (HP) Trust. The Reporting Person is the sole beneficiary of MRCF3 (HP) Trust and exercises sole voting and dispositive power over the securities described, held by MRCF3 Service (HP) Pty Ltd. The Securities are held directly by MRCF3 Service (SW) Pty Ltd as trustee of MRCF3 (SW) Trust. The Reporting Person is the sole beneficiary of MRCF3 (SW) Trust and exercises sole voting and dispositive power over the securities described, held by MRCF3 Service (SW) Pty Ltd. The Securities are held directly by MHC Fund Services B Pty Ltd as trustee for MHC Hostplus Co-Investment Trust. The Reporting Person is the sole beneficiary of MHC Hostplus Co-Investment Trust and exercises shared voting and dispositive power over the securities described, held by MHC Fund Services B Pty Ltd. The Securities are held directly by BB6 SERVICE (HP) COINVESTMENT TRUSCO PTY LTD as trustee of BCP (HP) Co- Investment Trust. The Reporting Person is the sole beneficiary of BCP (HP) Co- Investment Trust and exercises sole voting and dispositive power over the securities described, held by BB6 SERVICE (HP) COINVESTMENT TRUSCO PTY LTD.
Key Figures
Indirect common shares via BB6 SERVICE (HP): 3,349,853 shares
Indirect common shares via MRCF3 (HP) Trust: 2,655,139 shares
Indirect common shares via MRCF3 (SW) Trust: 837,638 shares
+5 more
8 metrics
Indirect common shares via BB6 SERVICE (HP)
3,349,853 shares
Held by BB6 SERVICE (HP) COINVESTMENT TRUSCO PTY LTD atf BCP (HP) Co-Investment Trust
Indirect common shares via MRCF3 (HP) Trust
2,655,139 shares
Held by MRCF3 Service (HP) Pty Ltd atf MRCF 3 (HP) Trust
Indirect common shares via MRCF3 (SW) Trust
837,638 shares
Held by MRCF3 Service (SW) Pty Ltd atf MRCF 3 (SW) Trust
Indirect common shares via MHC Hostplus Co-Investment Trust
783,330 shares
Held by MHC Fund Services B Pty Ltd as trustee
Warrant exercise price
<money>$0.5891</money> per share
Exercise price for all listed warrants over common stock
Warrant underlying shares example
37,858 shares
Underlying common shares for one MHC Hostplus Co-Investment Trust warrant expiring 2031-10-04
Latest warrant expiration
<date>2031-10-04</date>
Expiration date for several warrant series over common stock
CDI ratio
10 CDIs per share
Each common share corresponds to 10 Chess Depositary Interests traded on ASX
Key Terms
Chess Depositary Interests ("CDIs"), warrant (right to buy), exercise price, voting and dispositive power, +2 more
6 terms
Chess Depositary Interests ("CDIs") financial
"Each share of common stock corresponding to 10 Chess Depositary Interests ("CDIs")."
warrant (right to buy) financial
"security_title: "Warrant (right to buy)" over EBR Systems common stock."
exercise price financial
"conversion_or_exercise_price: "0.5891" as the exercise price for warrants."
The exercise price is the fixed amount at which you can buy or sell an asset, like a stock, when using an options contract. It matters because it helps determine whether exercising the option will be profitable or not, depending on the current market price. Think of it as the set price you agree on today to buy or sell later.
voting and dispositive power financial
"exercises sole voting and dispositive power over the securities described."
sole beneficiary financial
"The Reporting Person is the sole beneficiary of MRCF3 (HP) Trust."
Australian Securities Exchange financial
"The CDIs are traded on the Australian Securities Exchange (the "ASX")."
Australian Securities Exchange is Australia’s main marketplace where stocks, bonds, ETFs and other tradable financial instruments are bought and sold. Think of it as a large, regulated marketplace that shows current prices, matches buyers and sellers, and enforces rules to keep trading fair and orderly—information and liquidity from the exchange directly affect how easy it is to trade an investment and how its market price is determined.
FAQ
What does the EBR Systems (EBRCZ) Form 3 filing report?
The Form 3 reports Host-Plus Pty Ltd, as trustee for the HOSTPLUS Pooled Superannuation Trust, as a more than ten percent beneficial owner of EBR Systems, listing existing indirect holdings of common stock and warrants without disclosing any new purchases, sales, or option exercises.
What warrant positions over EBR Systems stock are disclosed in this Form 3?
The filing lists multiple warrants over EBR Systems common stock with an exercise price of $0.5891 per share and underlying share amounts such as 37,858, 17,706, 29,529, 48,214, and 47,910, expiring between 2029-08-26 and 2031-10-04, all held indirectly through related trusts.