CODEIFAI LIMITED — Interim / Quarterly Report 2016

Jan 30, 2017

^yͬD/EEKhEDEd

^y͗zWͮϯϭƐƚ:ĂŶƵĂƌLJϮϬϭϳ

zWWZKs/^Zs/tK&YϰϮϬϭϲd/s/d/^

• y ,ŝŐŚĞƐƚƌĞǀĞŶƵĞƋƵĂƌƚĞƌƐŝŶĐĞŝŶĐĞƉƚŝŽŶ
• y >ŽǁĞƐƚŶĞƚĐĂƐŚŽƵƚĨůŽǁƋƵĂƌƚĞƌĨŽƌƚŚĞLJĞĂƌ
• y ^ƚƌĂƚĞŐLJĂŶĚĨŝŶĂŶĐŝĂůŽƵƚůŽŽŬƵƉĚĂƚĞƚŽďĞŝƐƐƵĞĚŝŶƚŚĞĐŽŵŝŶŐĚĂLJƐ

ƌĂŶĚWƌŽƚĞĐƚŝŽŶĂŶĚƵƐƚŽŵĞƌŶŐĂŐĞŵĞŶƚƐŽůƵƚŝŽŶƐĐŽŵƉĂŶLJzW'ƌŽƵƉ>ƚĚ;^y͗zWͿŝƐƉůĞĂƐĞĚƚŽ ƉƌŽǀŝĚĞĂƐƵŵŵĂƌLJŽĨĂĐƚŝǀŝƚŝĞƐĨŽƌƚŚĞƋƵĂƌƚĞƌĞŶĚĞĚϯϭĞĐĞŵďĞƌϮϬϭϲ͘

<ĞLJĂĐŚŝĞǀĞŵĞŶƚƐĨŽƌƚŚĞƋƵĂƌƚĞƌŝŶĐůƵĚĞĚ͗

• ͻ ŽŶĐůƵĚŝŶŐĂƐƵƉƉůLJĂŐƌĞĞŵĞŶƚǁŝƚŚŵƵůƚŝͲŶĂƚŝŽŶĂůƉĂĐŬĂŐŝŶŐŝŶŶŽǀĂƚŽƌKƌŽƌĂ>ŝŵŝƚĞĚ;^y͗ KZͿǁŚĞƌĞďLJKƌŽƌĂǁŝůůŽĨĨĞƌƚŚĞzWWZKdd͕dd͕KEEdƌĂŶŐĞƚŽŝƚƐĐƵƐƚŽŵĞƌďĂƐĞ͘ dŚĞƐƵƉƉůLJĂŐƌĞĞŵĞŶƚƐƵƉĞƌƐĞĚĞĚĂŶDKhǁŝƚŚKƌŽƌĂƐŝŐŶĞĚŝŶDĂLJϮϬϭϲĂŶĚŵĂƌŬĞĚƚŚĞ ƐƚĂƌƚŽĨƚŚĞŵĂƌŬĞƚŝŶŐŽĨzW͛ƐƐŽůƵƚŝŽŶƐƚŽKƌŽƌĂ͛ƐĐƵƐƚŽŵĞƌƐ͘
• ͻ ^ŝŐŶŝŶŐĂDĂƐƚĞƌ^ƵƉƉůLJŐƌĞĞŵĞŶƚǁŝƚŚůĂĐŬŵŽƌĞƐ>ŝŵŝƚĞĚ;^y͗<>ͿĂůůŽǁŝŶŐzW͛ƐƐŽůƵƚŝŽŶƐ ƚŽďĞĞŵƉůŽLJĞĚĂĐƌŽƐƐƚŚĞůĂĐŬŵŽƌĞƐƌĂŶŐĞ͘
• ͻ ŽŵŵĞŶĐŝŶŐƐƵƉƉůLJŽĨzW͛ƐŝŶǀŝƐŝďůĞƚƌĂĐĞƌƚŽDĂŵĂĐĂƌĞ͕ĂůĞĂĚŝŶŐďƌĂŶĚŽĨŶƵƚƌŝƚŝŽŶĂů ƉƌŽĚƵĐƚƐĨŽƌƉƌĞŐŶĂŶƚĂŶĚŶƵƌƐŝŶŐŵŽƚŚĞƌƐ͕ŝŶŝƚŝĂůůLJƚŽWZKddŝƚƐĞdžƉŽƌƚƌĂŶŐĞ͘
• ͻ ^ĞĐƵƌŝŶŐϯϱϬŶĞǁƐƚŽƌĞƐǁŝƚŚďĞƐƉŽŬĞZĞƚĂŝůŶƚŝͲdŚĞĨƚƐŽůƵƚŝŽŶƐ͘dŚĞŶĞǁĐƵƐƚŽŵĞƌƐŝŶĐůƵĚĞĚ >ŽƌŶĂ:ĂŶĞǁŝƚŚϮϬϬƐƚŽƌĞƐŝŶƵƐƚƌĂůŝĂĂŶĚh^ƉůƵƐƚǁŽŶĂƚŝŽŶĂůĐŚĂŝŶƐǁŝƚŚϭϱϬƐƚŽƌĞƐŝŶ ƚŽƚĂů͘
• ͻ tŝŶŶŝŶŐĂƚŚƌĞĞLJĞĂƌĐŽŶƚƌĂĐƚǁŝƚŚĂƚŽƉƚŝĞƌŐůŽďĂůƉŚĂƌŵĂĐĞƵƚŝĐĂůĐŽŵƉĂŶLJĨŽƌĨŽƌĞŶƐŝĐ ůĂďŽƌĂƚŽƌLJƐĞƌǀŝĐĞƐĂŶĚ/WƉƌŽƚĞĐƚŝŽŶƐŽůƵƚŝŽŶƐĚĞƐŝŐŶĂŶĚŝŵƉůĞŵĞŶƚĂƚŝŽŶ͘
• ͻ ^ŝŐŶŝŶŐĂƐƚƌĂƚĞŐŝĐƉĂƌƚŶĞƌƐŚŝƉǁŝƚŚůĞĂĚŝŶŐh^ƉĂĐŬĂŐŝŶŐĚĞƐŝŐŶĂŶĚŵĂŶƵĨĂĐƚƵƌŝŶŐĐŽŵƉĂŶLJ >ΘƚŽŽĨĨĞƌzW͛ƐĨƵůůƐƵŝƚĞŽĨƌĂŶĚWƌŽƚĞĐƚŝŽŶĂŶĚƵƐƚŽŵĞƌŶŐĂŐĞŵĞŶƚƐŽůƵƚŝŽŶƐƚŽŝƚƐ ĐƵƐƚŽŵĞƌďĂƐĞ͘>Θ͛ƐĐƵƐƚŽŵĞƌƐŝŶĐůƵĚĞŚŽƵƐĞŚŽůĚŶĂŵĞŐůŽďĂůĂƚŚůĞƚŝĐĨŽŽƚǁĞĂƌĂŶĚĂƉƉĂƌĞů ďƌĂŶĚƐ͘

&/EE/>^hDDZz

YϰϮϬϭϲĐĂƐŚĨůŽǁƐǁĞƌĞŝŶůŝŶĞǁŝƚŚĞdžƉĞĐƚĂƚŝŽŶƐĂŶĚƚŚĞďĞƐƚĨŽƌƚŚĞLJĞĂƌ͘ĂƐŚƌĞĐĞŝƉƚƐĨŽƌYϰǁĞƌĞ ΨϬ͘ϵϯϬŵƚŚĞŚŝŐŚĞƐƚƋƵĂƌƚĞƌůLJĐĂƐŚƌĞĐĞŝƉƚƐĞǀĞƌĂŶĚƵƉĨƌŽŵΨϬ͘ϱϮϵŵŝŶƚŚĞYϯ͘dŚĞƌĞǁĂƐƐŽŵĞ ƐŵĂůů͞ĐĂƚĐŚƵƉ͟ŝŶYϰĨƌŽŵƚŚĞůŽǁYϯďƵƚŶĞǁďƵƐŝŶĞƐƐǁĂƐƚŚĞƉƌŝŵĂƌLJĐŽŶƚƌŝďƵƚŽƌƚŽƚŚĞĐůĞĂƌ ŝŵƉƌŽǀĞŵĞŶƚ͘

'ƌŽƐƐĐĂƐŚŽƵƚĨůŽǁƐŝŶYϰǁĞƌĞĂƉƉƌŽdžŝŵĂƚĞůLJΨϬ͘ϮϰϬŵůŽǁĞƌƚŚĂŶYϯ͕ǁŝƚŚĂŶĂĐĐĞůĞƌĂƚĞĚZΘƐƉĞŶĚ ŽĨĨƐĞƚďLJůŽǁĞƌƐƚĂĨĨĂŶĚĂĚŵŝŶŝƐƚƌĂƚŝŽŶĐŽƐƚƐ͘YϰƐĂǁΨϬ͘ϱŵZΘƐƉĞŶĚ͕ŚĂůĨŽĨƚŚĞLJĞĂƌ͛ƐƚŽƚĂů͕ŽĐĐƵƌ ŝŶƚŚĞƋƵĂƌƚĞƌĂƐĚĞǀĞůŽƉŵĞŶƚŽĨƚŚĞKEEdƵƐƚŽŵĞƌŶŐĂŐĞŵĞŶƚƐŽĨƚǁĂƌĞƉůĂƚĨŽƌŵ

ďƌĂŶĚƌĞƉŽƌƚĞƌ͘ĐŽŵ

LJƉďƐLJƐƚĞŵƐ͘ĐŽŵ ŝŶǀĞƐƚŽƌƐΛLJƉďƐLJƐƚĞŵƐ͘ĐŽŵ

ǀůϮϵ͕ϲϲ'ŽƵůďƵƌŶ^ƚ ^zEzE^tϮϬϬϬ

ǁĂƐĂĐĐĞůĞƌĂƚĞĚĚƵĞƚŽĐƵƐƚŽŵĞƌŝŶƚĞƌĞƐƚ͘dŚŝƐƐƉĞŶĚůĞǀĞůŝƐůŝŬĞůLJƚŽďĞŵĂŝŶƚĂŝŶĞĚŝŶYϭϮϬϭϳďƵƚ ƚŚĞŶĨĂůůƋƵŝĐŬůLJŝŶƐƵďƐĞƋƵĞŶƚƋƵĂƌƚĞƌƐĂƐƉƌĞƐĞŶƚůLJƚĂƌŐĞƚĞĚĨƵŶĐƚŝŽŶĂůŝƚLJŵŽĚƵůĞƐĂƌĞĐŽŵƉůĞƚĞĚ͘dŚĞ ϭϯ͘ϳйĨĂůůŝŶƐƚĂĨĨ͕ĂĚŵŝŶŝƐƚƌĂƚŝŽŶĂŶĚĐŽƌƉŽƌĂƚĞĐŽƐƚƐŝŶYϰǁĂƐŝŵƉĂĐƚĞĚďLJƚŝŵŝŶŐĂŶĚĂŵŽĚĞƐƚƌŝƐĞŝƐ ĞdžƉĞĐƚĞĚŝŶYϭϮϬϭϳ͕ƚŚŽƵŐŚƚŚŝƐǁŝůůƌĞŵĂŝŶďĞůŽǁYϯůĞǀĞůƐ͘

ƵĞƚŽƚŚĞŚŝŐŚĞƌĐĂƐŚƌĞĐĞŝƉƚƐŝŶYϰĂŶĚǁĞůůĐŽŶƚƌŽůůĞĚĐŽƐƚƐ͕ŶĞƚĐĂƐŚŽƵƚĨůŽǁǁĂƐƚŚĞůŽǁĞƐƚĨŽƌƚŚĞ LJĞĂƌĂƚΨϭ͘ϵϵϰŵ͘

ƐƵĐĐĞƐƐĨƵůĞƋƵŝƚLJƌĂŝƐŝŶŐǁĂƐĐŽŶĚƵĐƚĞĚŝŶYϰǁŝƚŚĂƉƉƌŽdžŝŵĂƚĞůLJΨϰŵƌĂŝƐĞĚĨƌŽŵĂŶĞdžŝƐƚŝŶŐ ƐŚĂƌĞŚŽůĚĞƌĂƚΨϬ͘ϮϱƉĞƌƐŚĂƌĞ͘

ĂƐŚĂƚƚŚĞĞŶĚŽĨYϰǁĂƐΨϮ͘ϳϱϮŵ͕ƵƉĨƌŽŵΨϬ͘ϲϬϬŵĂƚƚŚĞĞŶĚŽĨYϯ͘

WůĞĂƐĞŶŽƚĞƚŚĂƚƚŚĞƉƉĞŶĚŝdžϰŝŶĐůƵĚĞƐ͞ĞƐƚŝŵĂƚĞĚĐĂƐŚŽƵƚĨůŽǁƐĨŽƌŶĞdžƚƋƵĂƌƚĞƌ͟ĂƚŝƚĞŵϵ͘dŚŝƐŝƐ ĂŐƌŽƐƐĐĂƐŚŽƵƚĨůŽǁƐĨŽƌĞĐĂƐƚĂŶĚƐŚŽƵůĚŶŽƚďĞĐŽŵƉĂƌĞĚƚŽƚŚĞŶĞƚĐĂƐŚĨůŽǁĨŝŐƵƌĞŝŶŝƚĞŵϭŽĨƚŚĞ ƉƉĞŶĚŝdžϰ͘YϭϮϬϭϳŐƌŽƐƐĐĂƐŚŽƵƚĨůŽǁƐĂƌĞůŝŬĞůLJƚŽďĞůĂƌŐĞůLJŝŶůŝŶĞǁŝƚŚƚŚŽƐĞŽĨYϰϮϬϭϲ͘

WůĞĂƐĞĂůƐŽŶŽƚĞƚŚĂƚĂŶƵƉĚĂƚĞĚŽƵƚůŽŽŬĨŽƌϮϬϭϳǁŝůůďĞƌĞůĞĂƐĞĚƚŽƚŚĞ^yŝŶƚŚĞĐŽŵŝŶŐĚĂLJƐ͘zW ĐŽŶĚƵĐƚƐŝƚƐĂŶŶƵĂůƉůĂŶŶŝŶŐǁŽƌŬŝŶůĂƚĞEŽǀĞŵďĞƌĂŶĚĞĐĞŵďĞƌŽĨĞĂĐŚLJĞĂƌƚŽĚĞǀĞůŽƉŝƚƐŶŶƵĂů KƉĞƌĂƚŝŶŐWůĂŶ;KWͿ͘ŽŶĐůƵƐŝŽŶŽĨƚŚĞKWŚĂƐƚĂŬĞŶůŽŶŐĞƌƚŚĂŶĞdžƉĞĐƚĞĚƚŚŝƐLJĞĂƌĚƵĞƚŽŶĞǁ ƐƚƌĂƚĞŐŝĐŽƉƉŽƌƚƵŶŝƚŝĞƐĂƌŝƐŝŶŐĚƵƌŝŶŐƚŚĞKWƉƌŽĐĞƐƐ͘dŚĞƐĞŽƉƉŽƌƚƵŶŝƚŝĞƐǁŽƵůĚƌĞƐƵůƚŝŶĞdžƉĂŶĚĞĚ ŵĂƌŬĞƚƌĞĂĐŚĂŶĚĂŵƵĐŚůŽǁĞƌzWĐŽƐƚďĂƐĞ͘&ŝŶĂůĚĞƚĞƌŵŝŶĂƚŝŽŶŽĨƚŚĞƉůĂŶ͛ƐĚĞƚĂŝůƐŝƐŶŽǁŝŶƚƌĂŝŶ ĂŶĚǁŝůůďĞƌĞůĞĂƐĞĚƚŽƚŚĞŵĂƌŬĞƚĂƐƐŽŽŶĂƐŝƚŝƐĐŽŶĐůƵĚĞĚ͘

zWdžĞĐƵƚŝǀĞŚĂŝƌŵĂŶ:ŽŚŶ,ŽƵƐƚŽŶƐĂŝĚ͗͞ƐĂŶƚŝĐŝƉĂƚĞĚ͕YϰϮϬϭϲǁĂƐƚŚĞďĞƐƚĐĂƐŚĨůŽǁƋƵĂƌƚĞƌĨŽƌ ƚŚĞLJĞĂƌĂŶĚĐůĞĂƌƉƌŽŐƌĞƐƐŝƐďĞŝŶŐŵĂĚĞ͘tĞůŽŽŬĨŽƌǁĂƌĚƚŽƉƌĞƐĞŶƚŝŶŐƚŚĞƵƉĚĂƚĞĚϮϬϭϳŽƵƚůŽŽŬƚŽ ƚŚĞŵĂƌŬĞƚŝŶƚŚĞĐŽŵŝŶŐĚĂLJƐ͘͟

&ŽƌĨƵƌƚŚĞƌŝŶĨŽƌŵĂƚŝŽŶƉůĞĂƐĞĐŽŶƚĂĐƚ͖

Dƌ͘:ŽŚŶ,ŽƵƐƚŽŶ Dƌ͘'ĞƌĂƌĚĂŬŝŶ džĞĐƵƚŝǀĞŚĂŝƌŵĂŶ ŝƌĞĐƚŽƌ zW'ƌŽƵƉ>ŝŵŝƚĞĚ zW'ƌŽƵƉ>ŝŵŝƚĞĚ d͗нϲϭϰϱϴϳϬϭϬϴϴ d͗нϲϭϰϮϳϬϭϭϱϵϲ ͗ũŽŚŶ͘ŚŽƵƐƚŽŶΛLJƉďƐLJƐƚĞŵƐ͘ĐŽŵ ͗ĞĂŬŝŶΛŵĂŶŝĨĞƐƚĐĂƉŝƚĂů͘ĐŽŵ t͗ǁǁǁ͘LJƉďƐLJƐƚĞŵƐ͘ĐŽŵ

D/E/Es^dKZEYh/Z/^

DĂƚƚŚĞǁtƌŝŐŚƚ EtZŽŵŵƵŶŝĐĂƚŝŽŶƐ нϲϭϰϱϭϴϵϲϰϮϬ ŵĂƚƚΛŶǁƌĐŽŵŵƵŶŝĐĂƚŝŽŶƐ͘ĐŽŵ͘ĂƵ

ďƌĂŶĚƌĞƉŽƌƚĞƌ͘ĐŽŵ

LJƉďƐLJƐƚĞŵƐ͘ĐŽŵ ŝŶǀĞƐƚŽƌƐΛLJƉďƐLJƐƚĞŵƐ͘ĐŽŵ

ǀůϮϵ͕ϲϲ'ŽƵůďƵƌŶ^ƚ ^zEzE^tϮϬϬϬ

KhdzW

zW'ƌŽƵƉ;^y͗zWͿŝƐĂƉŝŽŶĞĞƌŝŶĂĚǀĂŶĐĞĚďƌĂŶĚƉƌŽƚĞĐƚŝŽŶƐŽůƵƚŝŽŶƐ͘>ŝƐƚĞĚŽŶƚŚĞƵƐƚƌĂůŝĂŶ^ĞĐƵƌŝƚŝĞƐ džĐŚĂŶŐĞ͕zWŝƐĞdžƉĂŶĚŝŶŐŝƚƐŐůŽďĂůĨŽŽƚƉƌŝŶƚǁŝƚŚĂŶĞƐƚĂďůŝƐŚĞĚƉƌĞƐĞŶĐĞŝŶƵƐƚƌĂůŝĂ͕ŚŝŶĂ͕dŚĂŝůĂŶĚ͕ h^͕DĞdžŝĐŽĂŶĚ/ŶĚŝĂ͘

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ZĞƚĂŝůŶƚŝͲƚŚĞĨƚ

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ǁǁǁ͘LJƉďƐLJƐƚĞŵƐ͘ĐŽŵ

ďƌĂŶĚƌĞƉŽƌƚĞƌ͘ĐŽŵ

LJƉďƐLJƐƚĞŵƐ͘ĐŽŵ ŝŶǀĞƐƚŽƌƐΛLJƉďƐLJƐƚĞŵƐ͘ĐŽŵ

ǀůϮϵ͕ϲϲ'ŽƵůďƵƌŶ^ƚ ^zEzE^tϮϬϬϬ

Appendix 4C

Rule4.7B

Quarterly report for entities subject to Listing Rule 4.7B

Name of entity

YPB Group Limited ABN Quarter ended ("current quarter") 68 108 649 421 December 2016

	Consolidated statement of cash flows	Current quarter \$A'000	Year to date (12 months) SA'OOO
1.	Cash flows from operating activities
1.1	Receipts from customers	930	2,969
1.2	Payments for
	research and development (a)	(509)	(1063)
	(b) product manufacturing and operating costs	(413)	(1,577)
	advertising and marketing (c)	(72)	(216)
	(d) leased assets	(100)	(377)
	staff costs (e)	(1,322)	(5,876)
	(f) administration and corporate costs	(790)	(3,083)
1.3	Dividends received (see note 3)
1.4	Interest received	8	31
1.5	Interest and other costs of finance paid	(49)	(203)
1.6	Income taxes paid
1.7	Government grants and tax incentives	183	183
1.8	Other (provide details if material)	140	144
1.9	Net cash from / (used in) operating activities	(1,994)	(9,070)

2.		Cash flows from investing activities
2.1		Payments to acquire:
	(a)	property, plant and equipment	(46)	(296)
	(b)	businesses (see item 10)		(135)
	(c)	investments

	Consolidated statement of cash flows	Current quarter SA'000	Year to date (12 months) \$A'000
	(d) intellectual property
	other non-current assets (e)
2.2	Proceeds from disposal of;
	property, plant and equipment (a)
	businesses (see item 10) (b)
	investments (c)
	intellectual property (d)
	other non-current assets (e)
2.3	Cash flows from loans to other entities
2.4	Dividends received (see note 3)
2.5	Other (provide details if material)
2.6	Net cash from / (used in) investing activities	(46)	(431)

3.	Cash flows from financing activities
3.1	Proceeds from issues of shares	4,284	10,219
3.2	Proceeds from issue of convertible notes
3.3	Proceeds from exercise of share options
3.4	Transaction costs related to issues of shares, convertible notes or options	(99)	(840)
3.5	Proceeds from borrowings
3.6	Repayment of borrowings
3.7	Transaction costs related to loans and borrowings
3.8	Dividends paid
3.9	Other (provide details if material)
3.10	Net cash from / (used in) financing activities	4,185	9,379

	Net increase / (decrease) in cash and cash equivalents for the period
4.1	Cash and cash equivalents at beginning of quarter/year to date	600	2,902
4.2	Net cash from / (used in) operating activities (item 1.9 above)	(1,993)	(9,070)

Consolidated statement of cash flows		Current quarter \$A'000	Year to date (12 months) \$A'000
4.3	Net cash from / (used in) investing activities (item 2.6 above)	(46)	(431)
4.4	Net cash from / (used in) financing activities (item 3.10 above)	4,185	9,379
4.5	Effect of movement in exchange rates on cash held	6	(28)
4.6	Cash and cash equivalents at end of quarter	2,752	2,752

5.	Reconciliation of cash and cash equivalents at the end of the quarter (as shown in the consolidated statement of cash flows) to the related items in the accounts	Current quarter \$A'000	Previous quarter SA'000
5.1	Bank balances	2,752	600
5.2	Call deposits
5.3	Bank overdrafts
5.4	Other (provide details)
5.5	Cash and cash equivalents at end of quarter (should equal item 4.6 above)	2,752	600

6. Payments to directors of the entity and their associates Current quarter

6.1 Aggregate amount of payments to these parties included in item 1.2

SA'OOO
268

• 6.2 Aggregate amount of cash flow from loans to these parties included in item 2.3
• 6.3 Include below any explanation necessary to understand the transactions included in items 6.1 and 6.2

N/A

7.	Payments to related entities of the entity and their associates	Current quarter SA'OOO
7.1	Aggregate amount of payments to these parties included in item 1.2
7.2	Aggregate amount of cash flow from loans to these parties included in item 2.3
7.3	Include below any explanation necessary to understand the transactions included in items 7.1 and 7.2
N/A

8.	Financing facilities available Add notes as necessary for an understanding of the position	Total facility amount at quarter end \$A'000	Amount drawn at quarter end \$A'000
8.1	Loan facilities
8.2	Credit standby arrangements

• 8.3 Other (please specify)
• 8.4 Include below a description of each facility above, including the lender, interest rate and whether it is secured or unsecured. If any additional facilities have been entered into or are proposed to be entered into after quarter end, include details of those facilities as well.

	Estimated cash outflows for next quarter	\$A'000
9.1	Research and development	(538)
9.2	Product manufacturing and operating costs	(374)
9.3	Advertising and marketing	(60)
9.4	Leased assets	(87)
9.5	Staff costs	(1,359)
9.6	Administration and corporate costs	(859)
9.7	Other (provide details if material)	130
9.8	Total estimated cash outflows	(3,147)

10.	Acquisitions and disposals of business entities (items 2.1(b) and 2.2(b) above)	Acquisitions	Disposals
10.1	Name of entity
10.2	Place of incorporation or registration
10.3	Consideration for acquisition or disposal
10.4	Total net assets
10.5	Nature of business

Compliance statement

• 1 This statement has been prepared in accordance with accounting standards and policies which comply with Listing Rule 19.11A.
• 2 This statement gives a true and fair view of the matters disclosed.

Sign here: Date:31 January 2017 (Director/Company secretary)

Print name: ROBERT WHITTON

Notes

• 1. The quarterly report provides a basis for informing the market how the entity's activities have been financed for the past quarter and the effect on its cash position. An entity that wishes to disclose additional information is encouraged to do so, in a note or notes included in or attached to this report.
• 1. If this quarterly report has been prepared in accordance with Australian Accounting Standards, the definitions in, and provisions of, AASB107: Statement of Cash Flows apply to this report. If this quarterly report has been prepared in accordance with other accounting standards agreed by ASX pursuant to Listing Rule 19.11A, the corresponding equivalent standard applies to this report.
• 1. Dividends received may be classified either as cash flows from operating activities or cash flows from investing activities, depending on the accounting policy of the entity.