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VECTUS BIOSYSTEMS LIMITED Capital/Financing Update 2016

Feb 21, 2016

65993_rns_2016-02-21_cf03f76b-3036-4c3a-8b2a-39716a8fc907.pdf

Capital/Financing Update

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==> picture [170 x 52] intentionally omitted <==

Updated Pro Forma Statement of Financial Position Based on Actual Funds Raised

Current Assets
Cash
Receivables
Financial Assets
Total Current Assets
Non-Current Assets
Property, plant and equipment
Total Non-Current Assets
Total Assets
Current Liabilities
Trade and other payables
Other current liabilities
Provisions
Financial liabilities
Total Current Liabilities
Non-Current Liabilities
Provisions
Financial liabilities
Total Non-Current Liabilities
Total Liabilities
Net Assets
Shareholders’ Equity
Issued Capital
Accumulates losses
Total Shareholders’ Equity
Pro Forma
Offer
Proceeds
$
6,998,432
50,014
33,992
7,082,438
59,586
59,586
7,142,024
172,353
119,084
163,682
20,831
475,950
29,245
5,377
**34,662 **
510,572
6,631,452
17,289,149
(10,657,697)
6,631,452

The above updated Consolidated Statement of Financial Position at 30 June 2015 and Pro Forma adjustments based on the actual funds received of $5,174,447 under the Share Offer and updated estimated costs associated with the Offer of $722,000. This Statement is an update on the Pro Forma Statements of Financial Position set out on page 81 of the Prospectus. Vectus Biosystems Limited (Proposed ASX Code: VBS) launched its Initial Public Offer (IPO) under a Replacement Prospectus dated 23 November 2015 that gave investors the opportunity to subscribe for up to $10,000,000 worth of new VBS ordinary fully paid shares at an issue price of $1.55 per share (the Offer). The Offer opened on 24 November 2015 and closed on 24 December 2015. The funds raised under the IPO were $5,174,447.15, being 3,338,353 ordinary shares at a price of $1.55 per share.

Dated: 22 February 2016

VECTUS BIOSYSTEMS LIMITED ABN 54 117 526 137

3-11 Primrose Avenue, Rosebery, NSW 2018 Telephone: +61 2 9662 4144 Facsimile: +61 2 9697 0933 Website: www.vectusbiosystems.com.au