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MCS SERVICES LIMITED Share Issue/Capital Change 2014

Dec 28, 2014

65377_rns_2014-12-28_e2c3a881-c33e-4ce2-bddf-387909d7ba7e.pdf

Share Issue/Capital Change

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29 December 2014

ASX : RGX

Consolidation of Securities Completed

The Directors are pleased to advise that the consolidation (“or re-organisation”) of the Company’s securities on the basis of one new security for each forty four securities held prior to the re-organisation, has been completed, and any fractional entitlements have been rounded up in accordance with the shareholders’ approval at the resumed EGM held on 18 December 2014.

The Company’s issued securities are now as follows:

  • ORD (ASX: RGX) 18,909,506

  • Quoted options (ASX: RGXO) ex $4.40 exp 1/03/16 1,391,730

  • Quoted options (ASX:RGXOA) ex $0.44 exp 15/11/17 4,000,047  Unquoted options ex $6.60 exp 30/04/16 113,637

Top 20 and range reports for the quoted securities are attached. The final steps in the reorganisation are as follows:

  • First day for the Company to register securities on a post-Consolidation basis. Notices and holding statements sent to holders: Monday, 29 December 2014

  • Dispatch date. Deferred settlement market ends. Last day for securities to be entered into holder’s security holdings. Last day for the Company to send notice to each holder of the change in their details of holdings: Monday, 5 January 2015

It should be noted that pursuant to the Acquisitions also approved at the resumed EGM held on 18 December 2014, trading in the Company’s securities will remain suspended pending Completion of the Acquisitions of the online travel businesses, expected early 2015. Following Completion the Company will re-list as Australian Travel Group Ltd on a post Consolidated basis, with the ASX code: ATL.

*** Ends***

Mal Lucas-Smith, Company Secretary 0418 366 532

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RED GUM RESOURCES LIMITED

ORDINARY FULLY PAID SHARES As of 29 Dec 2014

Top Holders Snapshot - Ungrouped

Composition : ORD

Rank Name Address Units % of Units
1. WILLOWDALE HOLDINGS PTY LTD 2,500,000 13.22
2. MR SALVATORE DI VINCENZO 443,124 2.34
3. MGL CORP PTY LTD 319,951 1.69
MR TOREY ROBERT MARSHALL + MR ROBERT
4. GEOFFREY MARSHALL <TOREY MARSHALL FAMILY 307,944 1.63
A/C>
5. ARP HOLDINGS PTY LTD PLAN A/C> 295,455 1.56
6. SOUTH BANC GROUP PTY LTD FAMILY A/C> 270,455 1.43
7. ALLSKY ENTERPRISES PTY LTD 257,576 1.36
8. HSBC CUSTODY NOMINEES (AUSTRALIA)
LIMITED
255,682 1.35
9. J P MORGAN NOMINEES AUSTRALIA LIMITED 238,637 1.26
10. RAYMOND DOUGLAS SHAW + RITA BARBARA
JONES
238,632 1.26
11. MR DAVID MICHAEL BROWN MANAGEMENT FUND> 227,273 1.20
12. CLAIRAULT INVESTMENTS PTY LIMITED 227,273 1.20
13. MRS HELEN TOMSIC 227,273 1.20
14. SEEFELD INVESTMENTS PTY LTD A/C> 226,273 1.20

Page 1 of 2

Rank Name Address Units % of Units
15. MRS TONI MATHIESON FRANK 181,819 0.96
16. MR NIKOLA JURIN 181,819 0.96
17. SOUTH BANC GROUP PTY LTD FAMILY A/C> 170,455 0.90
18. XCELERATE NOMINEES PTY LTD SUPER FUND A/C> 168,182 0.89
19. MR GRAHAM CHARLES MARKHAM 162,273 0.86
20. MR EDWARD TOMSIC 159,091 0.84
Totals: Top 20 holders of ORDINARY FULLY PAID SHARES 7,059,187 37.33
Total Remaining Holders Balance 11,850,319 62.67

Page 2 of 2

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RED GUM RESOURCES LIMITED

ORDINARY FULLY PAID SHARES As of 29 Dec 2014

Range of Units Snapshot

Range of Units Snapshot Composition : ORD
Range Total holders Units % of Issued Capital
1 - 1,000 202 65,604 0.35
1,001 - 5,000 222 632,783 3.35
5,001 - 10,000 103 759,164 4.01
10,001 - 100,000 272 8,204,065 43.39
100,001 - 9,999,999,999 37 9,247,890 48.91
Rounding -0.01
Total 836 18,909,506 100.00
Unmarketable Parcels
Minimum Parcel Size Holders Units
Minimum $ 500.00 parcel at $ 0.0000 per unit 0 0 0

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RED GUM RESOURCES LIMITED

LISTED OPTIONS @ $4.40 EXPIRING 1/03/2016 As of 29 Dec 2014

Top Holders Snapshot - Ungrouped

Composition : OPT

Rank Name Address Units % of Units
1. COMMUNITY TRAINING INITIATIVES PTY LTD 161,080 11.57
2. WARMAN INVESTMENTS PTY LTD 161,080 11.57
3. GOFFACAN PTY LTD 128,864 9.26
4. MR BARRY ARTHUR WAUGH 119,319 8.57
5. IBT HOLDINGS PTY LTD A/C> 115,868 8.33
6. DJ CARMICHAEL PTY LIMITED 113,637 8.17
7. MAKWADI VENTURES PTY LTD 107,291 7.71
8. MS LINVANA THOMSON 68,182 4.90
9. MR TREVOR ROSS KERLE 56,819 4.08
10. INCUS INVESTMENTS PTY LTD 45,455 3.27
11. MR IVAN BROWN 38,669 2.78
12. GRAYWOOD TOWERS PTY LTD 26,516 1.91
13. MR MATTHEW BANKS 22,728 1.63
14. EVRON PTY LTD A/C> 22,728 1.63
15. MR SIMON SEIN KWANG NIAK 22,728 1.63

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Rank Name Address Units % of Units
16. SLUSH PUPPIE SYDNEY PTY LTD /C 18,704 1.34
17. MR TROY BRETT HEPPLE 16,733 1.20
18. MR PAUL STEPHEN HARAPIN 15,637 1.12
19. MR PAUL CRENNAN 11,364 0.82
20. MR HO KAKU 11,364 0.82
Totals: Top 20 holders of LISTED OPTIONS @ $4.40 EXPIRING 1/03/2016 1,284,766 92.31
Total Remaining Holders Balance 106,964 7.69

Page 2 of 2

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RED GUM RESOURCES LIMITED LISTED OPTIONS @ $4.40 EXPIRING 1/03/2016 LISTED OPTIONS @ $4.40 EXPIRING 1/03/2016 LISTED OPTIONS @ $4.40 EXPIRING 1/03/2016 As of 29 Dec 2014
Range of Units Snapshot Composition : OPT
Range Total holders Units % of Issued Capital
1 - 1,000 62 15,697 1.13
1,001 - 5,000 21 37,912 2.72
5,001 - 10,000 5 31,252 2.25
10,001 - 100,000 15 399,730 28.72
100,001 - 9,999,999,999 7 907,139 65.18
Rounding 0.00
Total 110 1,391,730 100.00
Unmarketable Parcels
Minimum Parcel Size Holders Units
Minimum $ 500.00 parcel at $ 0.0000 per unit 0 0 0

Page 1 of 1

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RED GUM RESOURCES LIMITED RED GUM RESOURCES LIMITED LISTED OPTIONS @ $0.44 EXPIRING 15 NOVEMBER 2017 As of 29 Dec LISTED OPTIONS @ $0.44 EXPIRING 15 NOVEMBER 2017 As of 29 Dec
2014
Top Holders Snapshot - Ungrouped Composition : OPN
Rank Name Address Units % of Units
1. DEAD KNICK PTY LTD 737,605 18.44
2. MR SALVATORE DI VINCENZO 227,273 5.68
MR PETER ROBERT JOAN EASTWOOD + MRS
3. INGRID HELEN EASTWOOD <EASTWOOD 216,926 5.42
SUPERFUND A/C>
4. MS KIM MICHELLE OATES 215,910 5.40
5. DJ CARMICHAEL PTY LTD 177,273 4.43
6. MR PETER BRAICA 159,091 3.98
7. MR BRIAN PATRICK O'REILLY 155,682 3.89
8. TELL CORPORATION PTY LTD 147,728 3.69
9. MR DARREN RICKETTS 125,023 3.13
10. DJ CARMICHAEL PTY LIMITED 125,000 3.12
11. MS SIEW LAY KWAN 120,415 3.01
12. SEEFELD INVESTMENTS PTY LTD A/C> 114,394 2.86
13. MR MICHAEL SEAN HOBBS + MS ANN KELLY
113,637 2.84
14. MR PAUL HENRI VERON + MRS JULIE ANNE
VERON
113,637 2.84

Page 1 of 2

Rank Name Address Units % of Units
15. WILLOWDALE HOLDINGS PTY LTD 113,637 2.84
16. MERRILL LYNCH (AUSTRALIA) NOMINEES PTY
LIMITED
102,273 2.56
17. MR CORREY VAN DEN BROEK 81,026 2.03
18. MR HO KAKU 68,182 1.70
19. EMMESS PTY LTD 65,160 1.63
20. XCELERATE TRADING PTY LTD TRADING A/C> 54,546 1.36
Totals: Top 20 holders of LISTED OPTIONS @ $0.44 EXPIRING 15 NOVEMBER 2017 3,234,418 80.86
Total Remaining Holders Balance 765,629 19.14

Page 2 of 2

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RED GUM RESOURCES LIMITED LISTED OPTIONS @ $0.44 EXPIRING 15 NOVEMBER 2017 LISTED OPTIONS @ $0.44 EXPIRING 15 NOVEMBER 2017 LISTED OPTIONS @ $0.44 EXPIRING 15 NOVEMBER 2017 As of 29
Dec 2014
Range of Units Snapshot Composition : OPN
Range Total holders Units % of Issued Capital
1 - 1,000 26 6,608 0.17
1,001 - 5,000 15 42,841 1.07
5,001 - 10,000 6 47,118 1.18
10,001 - 100,000 32 937,976 23.45
100,001 - 9,999,999,999 16 2,965,504 74.14
Rounding -0.01
Total 95 4,000,047 100.00
Unmarketable Parcels
Minimum Parcel Size Holders Units
Minimum $ 500.00 parcel at $ 0.0000 per unit 0 0 0

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