ECP EMERGING GROWTH LIMITED — Capital/Financing Update 2014

Aug 11, 2014

S u i t e 3 0 5 , L e v e l 3 3 4 3 G e o r g e S t r e e t S Y D N E Y N S W 2 0 0 0 T e l : 0 2 8 6 5 1 6 8 0 0 F a x : 0 2 8 6 5 1 6 8 9 9 P O B O X R 8 4 8 R o y a l E x c h a n g e N S W 1 2 2 5

Updated Pro forma Statement of Financial Position – Actual Funds Raised

The pro form a statement of financial position has been prepared on the basis of the accounting standards and policies set out in section 5.4 of the Replacement Prospectus.

	Actual Subscription ($)15,878,095 as at 8 August 2014
Assets
Cash	$15,473,963
Other assets	$5,626
Total Assets	$15,479,589
Liabilities	Nil
Total liabilities	Nil
Net assets	$15,479,589
Equity
Number ofissued shares	16,028,500
Number ofissued options	16,022,500
Total Equity	$15,479,589
NTA Per share	0.9657