Quoted securities:

347,322,577 fully paid ordinary shares

ASX code: 

VLT

Time: 

10:00 AM (AEST)

Date:

Friday 1 July 2016

ASX Trade abbreviation: 

VAULT

ISIN:

AU000000VLT6

Home branch: 

Perth

Industry classification: 

To be advised

Registered office: 

Level 2, 23 Railway Road

Subiaco WA 6008

Company secretary: 

Lloyd Flint

Share registry:

Link Market Services Pty Ltd
178 St Georges Terrace

Perth WA

Ph: +61 8 9211 6670

Fax: +61 8 9287 0303

Balance date:

30 June

CHESS: 

Participating. The Company will also operate an issuer sponsored sub-register.

Place of incorporation:

Western Australia

Dividend policy:

See page 15 of the prospectus dated 10 May 2016 for further details.

Activities:

Provision of cloud based and mobile EHS software solutions

Restricted securities: 

203,560,941 fully paid ordinary shares, classified by ASX as restricted securities and to be held in escrow for a period of 24 months from reinstatement to official quotation.

62,211,898 contingent shares rights, classified by ASX as restricted securities and to be held in escrow for a period of 24 months from reinstatement to official quotation.

2,300,000 options exercisable at $0.04 each on or before 23 June 2019 classified by ASX as restricted securities and to be held in escrow for a period of 24 months from reinstatement to official quotation.

20,000,000 options exercisable at $0.04 each on or before 23 June 2019 classified by ASX as restricted securities and to be held in escrow for a period of 24 months from reinstatement to official quotation.

25,000,000 options exercisable at $0.025 each on or before 23 June 2019 classified by ASX as restricted securities and to be held in escrow for a period of 24 months from reinstatement to official quotation.

14,342,547 fully paid ordinary shares, classified by ASX as restricted securities and to be held in escrow for a period of 12 months from their date of issue, being until 23 June 2017.

12,788,102 contingent share rights, classified by ASX as restricted securities and to be held in escrow for a period of 12 months from their date of issue, being until 23 June 2017.

Securities not quoted:

13,000,000 options exercisable at $0.25 each on or before 5 December 2016