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ASSET VISION CO LTD — Capital/Financing Update 2013
Nov 28, 2013
64438_rns_2013-11-28_76433cd1-86de-4d20-9724-d5bf4634f612.pdf
Capital/Financing Update
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Voluntary Escrow Table for PS&C Ltd (ACN 164 718 361)
NB Two voluntary escrow periods apply for each person/entity escrowed
| Holder | Holder’s relationship with the entity |
Number of securities held |
Number of securities to be escrowed for 12 Months from quotation |
Number of securities to be escrowed for 24 Months from quotation |
Date of issue | Nature of consideration given by holder for issue |
Issue price (if securities issued for cash) |
Reason for escrow |
|---|---|---|---|---|---|---|---|---|
| Wischer Corporation Pty Ltd |
Company of director | 1,088,910 | 544,455 | 544,455 | 9 July 2013 | Cash, $20,000.00 | $.018367 | Founder |
| Brad Allan atf Brad Allan Superannuation Fund |
Corporate advisor to Company, former director |
2,177,818 | 1,088,909 | 1,088,909 | 9 July 2013 | Cash, $40,000.00 | $.018367 | Founder |
| Hatdon Pty Ltd, company of Kevin McLaine, and Kevin McLaine |
Company of director | 2,177,818 | 1,088,909 | 1,088,909 | 9 July 2013 | Cash, $40,000.00 | $.018367 | Founder |
| Christopher Gatford of 34 Edinburgh Road, Forestville, NSW, 2087 |
Shareholder of subsidiary company |
1,561,913 | 780,956 | 780,957 | 29 November 2013 | Consideration for transfer of shares in Hacklabs Pty Ltd (ACN 144 023 790) to PS&C Ltd |
$1.00 | Vendor |
| Leanne Maree O’Connor of 121 Harold Street, Middle Park, VIC, 3206 |
Shareholder of subsidiary company |
4,242,369 | 2,121,184 | 2,121,185 | 28 November 2013 | Consideration for transfer of shares in Systems and People Pty Ltd (ACN 069 268 588) to PS&C Ltd |
$1.00 | Vendor |
| Synergy Contracting Pty Ltd (ACN 063 767 760) of 121 Harold Street, Middle Park, VIC, 3206 |
Company of Leanne Maree O’Connor, shareholder of subsidiary company |
4,242,369 | 2,121,184 | 2,121,185 | 28 November 2013 | Consideration for transfer of shares in Systems and People Pty Ltd (ACN 069 268 588) to PS&C Ltd |
$1.00 | Vendor |
| Glennfield Pty Ltd (ACN 006 151 426) of PO Box 5207, Middle Park Victoria 3206 |
Corporate advisor/accountant of subsidiary company |
173,157 | 86,578 | 86,579 | 28 November 2013 | Consideration for transfer of shares in Systems and People Pty Ltd (ACN 069 268 588) to PS&C Ltd |
$1.00 | Corporate advisor to S@P |
| Holder | Holder’s relationship with the entity |
Number of securities held |
Number of securities to be escrowed for 12 Months from quotation |
Number of securities to be escrowed for 24 Months from quotation |
Date of issue | Nature of consideration given by holder for issue |
Issue price (if securities issued for cash) |
Reason for escrow |
|---|---|---|---|---|---|---|---|---|
| Michael John Smith of 25 Paul St, Panania, NSW, 2213 |
Shareholder of subsidiary company |
2,317,602 | 1,158,801 | 1,158,801 | 29 November 2013 | Consideration for transfer of shares in Allcom Networks Pty Ltd (ACN 076 491 917) to PS&C Ltd |
$1.00 | Vendor |
| Andrew Joseph Leigh of 34 Epping Drive, Frenchs Forest, NSW, 2086 |
Shareholder of subsidiary company |
2,317,603 | 1,158,801 | 1,158,802 | 29 November 2013 | Consideration for transfer of shares in Allcom Networks Pty Ltd (ACN 076 491 917) to PS&C Ltd |
$1.00 | Vendor |
| A A Leigh & Associates Pty Ltd (ACN 158 944 882) atf AA Leigh Family Trust of 34 Epping Drive, Frenchs Forest, NSW, 2086 |
Shareholder of subsidiary company |
316,687 | 158,343 | 158,344 | 29 November 2013 | Consideration for transfer of shares in Allcom Consulting Services Pty Ltd (ACN 158 967 812) to PS&C Ltd |
$1.00 | Vendor |
| Berislav Olic and Andelka Olic atf B & A Olic Family Trust of 4 Elphinstone St, Cabarita, NSW, 2137 |
Shareholder of subsidiary company |
316,688 | 158,344 | 158,344 | 29 November 2013 | Consideration for transfer of shares in Allcom Consulting Services Pty Ltd (ACN 158 967 812) to PS&C Ltd |
$1.00 | Vendor |
| M & N Smith & Associates Pty Ltd (ACN 075 540 537) of 25 Paul St, Panania, NSW, 2213 |
Shareholder of subsidiary company |
316,688 | 158,344 | 158,344 | 29 November 2013 | Consideration for transfer of shares in Allcom Consulting Services Pty Ltd (ACN 158 967 812) to PS&C Ltd |
$1.00 | Vendor |
| ATV Event Horizon Pty Ltd (ACN 158 153 729) atf the ATV Event Horizon Trust of 57 Tallowong Road, Rouse Hill, NSW, 2155 |
Shareholder of subsidiary company |
316,687 | 158,343 | 158,344 | 29 November 2013 | Consideration for transfer of shares in Allcom Consulting Services Pty Ltd (ACN 158 967 812) to PS&C Ltd |
$1.00 | Vendor |
| Holder | Holder’s relationship with the entity |
Number of securities held |
Number of securities to be escrowed for 12 Months from quotation |
Number of securities to be escrowed for 24 Months from quotation |
Date of issue | Nature of consideration given by holder for issue |
Issue price (if securities issued for cash) |
Reason for escrow |
|---|---|---|---|---|---|---|---|---|
| Drazen Drazic atf Drazic Family Trust of 8 Kensington Court, Castle Hill, QLD, 4810 |
Shareholder of subsidiary company |
2,896,062 | 1,448,031 | 1,448,031 | 29 November 2013 | Consideration for transfer of shares in Securus Global Consulting Pty Ltd (ACN 104 987 411) to PS&C Ltd |
$1.00 | Vendor |
| Drazen Drazic of 8 Kensington Court, Castle Hill, QLD, 4810 |
Shareholder of subsidiary company |
194,367 | 97,183 | 97,184 | 29 November 2013 | Consideration for transfer of shares in Securus Global Consulting Pty Ltd (ACN 104 987 411) to PS&C Ltd |
$1.00 | Vendor |
| Miranda Lee Hamilton of 8 Kensington Court, Castle Hill, QLD, 4810 |
Shareholder of subsidiary company |
194,367 | 97,183 | 97,184 | 29 November 2013 | Consideration for transfer of shares in Securus Global Consulting Pty Ltd (ACN 104 987 411) to PS&C Ltd |
$1.00 | Vendor |
| Declan Ingram of 10 Dobie Place, Macgregor, ACT, 2615 |
Shareholder of subsidiary company |
194,367 | 97,183 | 97,184 | 29 November 2013 | Consideration for transfer of shares in Securus Global Consulting Pty Ltd (ACN 104 987 411) to PS&C Ltd |
$1.00 | Vendor |
| Craig McKell of 4 Eastbourne Avenue, Wahroonga, NSW, 2076 |
Shareholder of subsidiary company |
19,437 | 9,718 | 9,719 | 29 November 2013 | Consideration for transfer of shares in Securus Global Consulting Pty Ltd (ACN 104 987 411) to PS&C Ltd |
$1.00 | Vendor |
| Peter Fernie of 19 Morris Avenue, Wahroonga, NSW, 2076 |
Shareholder of subsidiary company |
388,733 | 194,366 | 194,367 | 29 November 2013 | Consideration for transfer of shares in Securus Global Consulting Pty Ltd (ACN 104 987 411) to PS&C Ltd |
$1.00 | Vendor |
| Delling Pty Limited (ACN 160 877 243) of Suite 1, Level 1 88-90 Foveaux St Surry Hills NSW 2010 |
Corporate advisor of subsidiary company |
120,227 | 60,113 | 60,114 | 29 November 2013 | Consideration for transfer of shares in Securus Global Consulting Pty Ltd (ACN 104 987 411) to PS&C Ltd |
$1.00 | Corporate advisor to be paid in shares for advice to vendor |
| TOTAL | - | 25,573,869 | 12,786,928 | 12,786,941 |
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