IMEXHS LIMITED — Share Issue/Capital Change 2017

Jan 10, 2017

Notification of Consolidation/Split

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Notification of Consolidation/Split

Announcement Summary

Entity name

OMNI MARKET TIDE LTD

Applicable security for the reorganisation

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----- Start of picture text ----- OMT ORDINARY FULLY PAIDOMTAA ORDINARY FULLY PAID RESTRICTEDOMTAB PERFORMANCE SHARES CL ARESTRICTEDOMTO OPTION EXPIRING 31-DEC-2018OMTAC PERFORMANCE SHARES CL BRESTRICTED----- End of picture text -----

Announcement Type

New Announcement

Date of this announcement

Wednesday January 11, 2017

Reorganisation type

Security consolidation

Effective Date

Thursday February 2, 2017

Record Date

Friday February 3, 2017

Issue Date

Thursday February 9, 2017

Refer to below for full details of the announcement

Announcement Details

Part 1 - Entity and announcement details

*1.1 Name of +Entity

OMNI MARKET TIDE LTD

Registration Number

*1.2 Registered Number Type

ACN

096687839

*1.3 ASX issuer code

OMT

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*1.4 The announcement is

New announcement

*1.5 Date of this announcement

Wednesday January 11, 2017

*1.6 Securities affected by the reorganisation

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----- Start of picture text ----- OMT ORDINARY FULLY PAIDOMTAA ORDINARY FULLY PAID RESTRICTEDOMTAB PERFORMANCE SHARES CL ARESTRICTEDOMTO OPTION EXPIRING 31-DEC-2018OMTAC PERFORMANCE SHARES CL BRESTRICTED----- End of picture text -----

Part 2 - Approvals

*2.1 Are any of the below approvals required for the reorganisation before business day 0 of the timetable?

• Security holder approval Court approval

• Lodgement of court order with +ASIC ACCC approval

• FIRB approval

• Another approval/condition external to the entity required to be given/met before business day 0 of the timetable for the reorganisation.

Yes

2.2 Approvals

**Approval/Condition Date for determination Is the date estimated Approval +Security holder Friday February 3, or actual? received/condition approval 2017 Actual met? [Select...] Comments

Part 3 - Reorganisation timetable and details

*3.1 +Record date

Friday February 3, 2017

3.2 Date of +security holder meeting

Friday February 3, 2017

3.3 Last day for trading in the pre-re-organised +securities

Wednesday February 1, 2017

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*3.4 Effective date. Trading in the re-organised securities commences on a +deferred settlement

basis. If the +entity's securities are suspended from trading during this period there will be no +deferred settlement trading however ASX still captures this date.

Thursday February 2, 2017

3.5 Record date

Friday February 3, 2017

3.6 First day for +entity to send notices to +security holders of the change in the number of +securities they hold. First day for +entity to register +securities on a post-reorganised basis Monday February 6, 2017

*3.7 +Issue date. +Deferred settlement market ends. Last day for +entity to send notices to +security holder of the change in the number of +securities they hold. Last day for +entity to register +securities on a post-reorganised basis Thursday February 9, 2017

3.8 Trading starts on a normal T+2 basis

Friday February 10, 2017

3.9 First settlement of trades conducted on a +deferred settlement basis and on a normal T+2 basis

Tuesday February 14, 2017

Part 4 - Reorganisation type and details

*4.1 The reorganisation is

+Security consolidation

*4.1a Consolidation ratio: the +securities will be consolidated on the basis that every

10

(pre-consolidation) +securities will be consolidated into

1

(post-consolidation) +security (/ies).

*4.2 Scrip fraction rounding

Fractions rounded up to the next whole number

Part 5 - +Securities on issue before and after reorganisation

*5.1 +Securities on issue before and after the reorganisation

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----- Start of picture text ----- *ASX +Security Code *ASX +SecurityOMT DescriptionORDINARY FULLYPAIDQuoted/unquoted Number on issue Number on issue after Estimate/ActualQuoted before reorganisation reorganisation Estimated76,568,898 7,656,890----- End of picture text -----

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----- Start of picture text ----- *ASX +Security Code *ASX +SecurityOMTAA DescriptionORDINARY FULLYPAID RESTRICTEDQuoted/unquoted Number on issue Number on issue after Estimate/ActualUnquoted before reorganisation reorganisation Estimated150,000,000 15,000,000*ASX +Security Code *ASX +SecurityOMTAB DescriptionPERFORMANCESHARES CL ARESTRICTEDQuoted/unquoted Number on issue Number on issue after Estimate/ActualUnquoted before reorganisation reorganisation Estimated30,000,000 3,000,000*ASX +Security Code *ASX +SecurityOMTO DescriptionOPTION EXPIRING31-DEC-2018Quoted/unquoted Number on issue Number on issue after Estimate/ActualQuoted before reorganisation reorganisation Estimated25,000,000 2,500,000*ASX +Security Code *ASX +SecurityOMTAC DescriptionPERFORMANCESHARES CL BRESTRICTEDQuoted/unquoted Number on issue Number on issue after Estimate/ActualUnquoted before reorganisation reorganisation Estimated10,000,000 1,000,000----- End of picture text -----

*5.2 Exercise price of options

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----- Start of picture text ----- *ASX +Security Code *ASX +Security DescriptionOMTAB PERFORMANCE SHARESCL A RESTRICTEDQuoted/unquoted Exercise price before Exercise price afterUnquoted reorganisation reorganisation0.00000000 0.00000000*ASX +Security Code *ASX +Security DescriptionOMTO OPTION EXPIRING31-DEC-2018Quoted/unquoted Exercise price before Exercise price afterQuoted reorganisation reorganisation0.10000000 1.00000000----- End of picture text -----

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**ASX +Security Code ASX +Security Description OMTAC PERFORMANCE SHARES CL B RESTRICTED Quoted/unquoted Exercise price before Exercise price after Unquoted reorganisation reorganisation 0.00000000 0.00000000 Part 6 - Further information 6.1 Further information relating to the reorganisation 6.2 Additional information for inclusion in the Announcement Summary

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