EML PAYMENTS LIMITED — Capital/Financing Update 2012

Aug 2, 2012

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3 August 2012

ASX Market Announcements Australian Securities Exchange Limited 20 Bridge Street SYDNEY NSW 2000

ALLOTMENT OF SHARES - PLACEMENT

Adept Solutions Limited ( Adept Solutions ) (ASX: AAO ) is pleased to advise that allotment of shares offered pursuant to the placement offer contained in Adept Solutions’ Prospectus dated 18 June 2012, has been completed, and application for listing these shares has been made with ASX.

Adept Solutions received applications for 13,908,328 AAO ordinary shares raising a total of $1,251,750, exceeding the targeted amount of $1,100,000.

The number of AAO ordinary shares on issue following allotment is 97,929,159.

Mr Robert Browning, Chairman of Adept Solutions, said “ We are very pleased with the take up of the placement and combined with the funds received under the rights issue, the Company has raised over $2,600,000. Given current market conditions, we are elated to have raised this amount which we interpret as significant support from investors in Adept Solutions’ ability to execute on its strategy .”

Attached is a Top 20 Investors Report following the issue of shares pursuant to the placement. Holding statements for the shares issued will be despatched shortly.

The issued capital of AAO following allotment is set out below.

Securities quoted on ASX:

Number	Class
79,255,387	AAO - Fully Paid Ordinary Shares
5,555,555	AAO - Fully Paid Ordinary Shares in escrow until 03.08.2014
11,500,000	AAO - Fully Paid Ordinary Shares in escrow until 18.07.2014
147,059	AAO - Fully Paid Ordinary Shares in escrow until 30.11.2012
1,471,158	AAO - Ordinary Fully Paid Shares in escrow to 18.07.2013 (Total AAO –97,929,159)
26,079,731	AAOO - $0.50 listed options expiring 19.04.2013

Adept Solutions Ltd ABN 93 104 757 904

Suite A11, First Floor, 435 Roberts Road, Subiaco WA 6008 Ph: +61 8 6143 2050 | Fx: +61 8 9381 5536

www.adeptsolutions.com.au | admin@adeptsolutions.com.au

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Securities not quoted on ASX:

Number	Class
4,800,000	$1.45 options expiring 18.07.2014 in escrow to 18.07.2013
1,200,000	$1.45 options expiring 18.07.2014
666,668	$1.30 options expiring 01.06.2014
30,000	$0.55 options expiring 31.12.2012
15,000	$0.60 options expiring 31.10.2012
3,960,000	$0.85 options expiring 02.11.2012 and vesting 30.09.2012
2,000,000	$0.50 options expiring 05.01.2015 and vesting 02.01.2015
1,000,000	$0.50 options expiring 04.02.2015 and vesting 01.02.2015

R&D Reimbursement

In addition to the successful placement, Adept Solutions also announces that as referred to in the Appendix 4C lodged with ASX on 31 July 2012, Adept Solutions has received a Research and Development reimbursement for approximately $400,000 relating to the 2010 to 2011 financial year and these funds will be reflected in the cash balance in the next Appendix 4C report.

-ENDS-

For more information, please contact:

Tom Cregan Chief Executive Officer Adept Solutions Limited Phone: +61 (0)8 6143 2050 Mobile: +61 0488 041 910

Bob Browning Executive Chairman Adept Solutions Limited Phone: +61 (0)8 6143 2050

About Adept

Adept Solutions is led by Chief Executive Officer, Tom Cregan, and is a financial services company that specialises in the issuance and management of prepaid card programs. It is one of the few PCI compliant, non-bank card issuers in Australia with products including E-Expense, E- Community, E-Reward and E-Gift.

Adept Solutions Ltd ABN 93 104 757 904 Suite A11, First Floor, 435 Roberts Road, Subiaco WA 6008 Ph: +61 8 6143 2050 | Fx: +61 8 9381 5536

www.adeptsolutions.com.au | admin@adeptsolutions.com.au

PAGE NUMBER : 1 REPORT DATE : 03/08/2012 REPORT TIME : 17.41.45

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ADEPT SOLUTIONS LIMITED

TOP 20 INVESTORS REPORT FRIDAY 3 AUGUST2012

TOP 20 INVESTORS REPORT FRIDAY 3 AUGUST2012
Current Rank Investor Balance Sec. Group: FPO - FULLY PAID ORDINARY SHARES 1 GLOBETROTTER GROUP PTY LTD 7,332,400 2 VALLEYROSE PTY LTD 6,207,669 3 BT PORTFOLIO SERVICES LIMITED 5,597,432 4 MS DIANA BARTON CREGAN 5,555,555 5 EMERCHANTS HOLDINGS PTY LTD 4,167,600 6 THOMAS ANTHONY CREGAN 3,888,888 7 WILDWOOD CAPITAL PTY LTD 3,333,333 8 NATIONAL NOMINEES LIMITED 3,086,590 9 WESTLINK ASSET PTY LTD 2,650,001 10 VICTOR JOHN DELOSA + 1,666,666 GAYLE WINTER MOORE A/C> 10 TOM CREGAN AND ASSOCIATES PTY 1,666,666 LTD 11 ORBIT DRILLING PTY LTD 1,325,449 12 CITICORP NOMINEES PTY LIMITED 1,238,326 13 WILDWOOD CAPITAL PTY LTD 1,176,471 14 TOLSUTRA PTY LTD 1,111,111 15 ORBIT DRILLING PTY LTD 1,057,500 16 ALVERSTOKE CONSOLIDATED LLC 1,036,539 17 HSBC CUSTODY NOMINEES 1,010,382 (AUSTRALIA) LIMITED - A/C 2 18 EDGE LOYALTY SYSTEMS PTY LTD 1,000,000 18 ST SUPER PTY LTD 1,000,000	% Issued Capital
	7.49% 6.34% 5.72% 5.67% 4.26% 3.97% 3.40% 3.15% 2.71% 1.70% 1.70% 1.35% 1.26% 1.20% 1.13% 1.08% 1.06% 1.03% 1.02% 1.02%

Confidential - Link Market Services Limited

PAGE NUMBER : 2 REPORT DATE : 03/08/2012 REPORT TIME : 17.41.45

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ADEPT SOLUTIONS LIMITED

TOP 20 INVESTORS REPORT

FRIDAY 3 AUGUST2012

		TOP 20 INVESTORS REPORT FRIDAY 3 AUGUST2012
	Rank 19 20	Investor MR JOHN CROFT + MRS MARY ANGELA CROFT MR THOMAS FRITZ ENSMANN	Current Balance 902,575 830,000	% Issued Capital
				.92% .85%
		Investors TOTAL IN THIS REPORT: 56,841,153 22 TOTAL OTHER INVESTORS: 41,088,006 1,136 GRAND TOTAL: 97,929,159 1,158		58.04% 41.96% 100.00%

end of report

Confidential - Link Market Services Limited