Role
10%+ Owner
Signature
/s/ David Elia, CEO
Issuer symbol
EBRCZ
Transactions as of
30 Sep 2024
Net transactions value
$0
Form type
3
Filing time
26 Nov 2024, 16:20:25 UTC
Next filing
01 Apr 2025

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding EBRCZ Common Stock 26,551,391 30 Sep 2024 By MRCF3 Service (HP) Pty Ltd atf MRCF 3 (HP) Trust F1, F2
holding EBRCZ Common Stock 8,376,377 30 Sep 2024 By MRCF3 Service (SW) Pty Ltd atf MRCF 3 (SW) Trust F1, F3
holding EBRCZ Common Stock 7,868,138 30 Sep 2024 By BB6 SERVICE (HP) COINVESTMENT TRUSCO PTY LTD atf BCP (HP) Co- Investment Trust F1, F4

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
holding EBRCZ Warrant (right to buy) 30 Sep 2024 Common Stock 472,350 $0.5891 By MRCF3 Service (HP) Pty Ltd atf MRCF 3 (HP) Trust F2
holding EBRCZ Warrant (right to buy) 30 Sep 2024 Common Stock 472,350 $0.5891 By MRCF3 Service (HP) Pty Ltd atf MRCF 3 (HP) Trust F2
holding EBRCZ Warrant (right to buy) 30 Sep 2024 Common Stock 188,940 $0.5891 By MRCF3 Service (HP) Pty Ltd atf MRCF 3 (HP) Trust F2
holding EBRCZ Warrant (right to buy) 30 Sep 2024 Common Stock 479,099 $0.5891 By MRCF3 Service (HP) Pty Ltd atf MRCF 3 (HP) Trust F2
holding EBRCZ Warrant (right to buy) 30 Sep 2024 Common Stock 482,141 $0.5891 By MRCF3 Service (HP) Pty Ltd atf MRCF 3 (HP) Trust F2
holding EBRCZ Warrant (right to buy) 30 Sep 2024 Common Stock 295,287 $0.5891 By MRCF3 Service (SW) Pty Ltd atf MRCF 3 (SW) Trust F3
holding EBRCZ Warrant (right to buy) 30 Sep 2024 Common Stock 295,287 $0.5891 By MRCF3 Service (SW) Pty Ltd atf MRCF 3 (SW) Trust F3
holding EBRCZ Warrant (right to buy) 30 Sep 2024 Common Stock 118,115 $0.5891 By MRCF3 Service (SW) Pty Ltd atf MRCF 3 (SW) Trust F3
holding EBRCZ Warrant (right to buy) 30 Sep 2024 Common Stock 157,342 $0.5891 By MRCF3 Service (SW) Pty Ltd atf MRCF 3 (SW) Trust F3
holding EBRCZ Warrant (right to buy) 30 Sep 2024 Common Stock 158,341 $0.5891 By MRCF3 Service (SW) Pty Ltd atf MRCF 3 (SW) Trust F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Represents shares of the Issuer's common stock underlying the same amount of 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.
F2 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.
F3 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.
F4 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.