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IMEXHS LIMITED Capital/Financing Update 2018

Jun 19, 2018

65120_rns_2018-06-19_c65f2e92-c4e6-4124-8eae-6a8ea7ca60f6.pdf

Capital/Financing Update

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Omni Market Tide Limited Level 2, 400 Queen Street Brisbane QLD 4000

ASX Company Announcement

INCREASE IN CAPITAL RAISING AMOUNT

20 June 2018

OVERSUBSCRIPTIONS

Omni Market Tide Limited ( Company ) is pleased to announce that, due to significant investor demand, the Company has decided to offer oversubscriptions to the capital raising announced on 16 May 2018 of an additional $1,000,000, being an additional 40,000,000 shares at $0.025 per share. The oversubscriptions are in addition to the previously announced capital raising of $4,500,000 (before costs), now allowing for up to a total of $5,500,000 (before costs) to be raised.

An updated capital structure table incorporating the oversubscriptions is below.

	Shares	Shares
	$4.5m CapitalRaising	$5.5m CapitalRaising	Options	PerformanceShares
Existing Capital Structure	150,657,180	150,657,180	37,500,006(1)	3,000,000(5)
Consideration Securities	520,000,000	520,000,000	150,000,000(2)
Adviser Options			30,000,000(3)
Convertible Loan	25,000,000	25,000,000	12,500,000(4)
Purchaser Capital Raising	180,000,000	220,000,000	-
Director shares	10,000,000	10,000,000
Total followingcompletion of Acquisitionand Capital Raising	885,657,180	925,657,180	230,000,006	3,000,000
Notes:(1)Comprising:a.2,500,006 options each exercisable at $1.00 on or before 31 December 2018; andb.35,000,000 options each exercisable at $0.025 expiring 31 March 2021.(2)Comprising 50,000,000 Class A Consideration Options, 50,000,000 Class B Consideration Optionsand 50,000,000 Class C Consideration Options.(3)Options issued at an issue price of $0.0001 per Option, each exercisable at $0.05 and expiring on 30June 2021.(4)New Options exercisable at a $0.0375 on or before 30 June 2021.(5)Class A Performance Shares subject to various performance hurdles by various expiry dates.