OMNI BRIDGEWAY LIMITED — Interim / Quarterly Report 2020

Oct 30, 2019

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30 October 2019

ASX Limited Company Announcement Office Exchange Centre Level 4, 20 Bridge Street Sydney NSW 2000

IMF Bentham Limited (“IMF)

IMF Bentham Limited Bonds (“IMFHA”)

Quarterly Report Section 283BF Corporations Act 2001 (Cth) (as amended by ASIC Class Order [CO 14/1276])

For the purposes of section 283BFof the Corporations Act 2001 (Cth) ( Act ) (as amended by ASIC Class Order [CO 14/1276] and in respect of the quarter commencing on 1 July 2019 and ending on 30 September 2019 inclusive (“ the Quarter ”):

There has been no failure, material to the holders of IMFHA’s, to comply with the terms of the IMFHA’s or the provisions of the IMF Bonds Trust Deed ( Trust Deed ) or Chapter 2L of the Corporations Act during the Quarter.

• (a) No event has happened during the Quarter that has caused or, could cause, one or more of the following:

  • i. any amount deposited or lent under the IMFHA’s to become immediately repayable;

  • ii. the IMFHA’s to become immediately enforceable; and

  • iii. any other right or remedy under the terms of the IMFHA’s or provisions of the Trust Deed to become immediately enforceable.

• (b) No circumstances have occurred during the Quarter that materially prejudice IMF or any of its subsidiaries or in relation to the matters described in section 283BF(4)(c)(ii) of the Act.

• (c) There has been no substantial change to the nature of the business of IMF or any of its subsidiaries during the Quarter.

• (d) None of the following events have occurred during the Quarter:

  • i. the appointment of a guarantor;

  • ii. the cessation of liability of a guarantor body for the payment of the whole or part of the money for which it is liable under the guarantee;

  • iii. the change of name of a guarantor.

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• (e) Sections 283BF(4)(f) and 283BF(6) of the Act are not applicable for the purposes of this Quarterly Report.

• (f) There are no other matters that may materially prejudice any security or the interests of the IMFHA holders.

• (g) Detailed below are the amounts lent by IMF during the Quarter to related body corporates, together with the aggregate balance of such advances:

Related Body Corporate	Loan this Quarter (A$)	Aggregate balance (A$)
Bentham Holdings Inc	$4,560,117	$44,014,430
Bentham IMF CapitalLimited	$(866,110)	$6,017,293
IMF Bentham Pte Limited	$573,751	$3,119,224
IMF Litigation FundingServices Limited	$421,721	$2,038,437
IMF Bentham GPA 5 Pty Ltd	$369,235	$369,235

• (h) All loans detailed above are unsecured.

Provided in accordance with a resolution of the directors of IMF pursuant to section 283BF(8)(a) of the Act.

Jeremy Sambrook Company Secretary