Quoted securities:

76,425,758 fully paid ordinary shares

ASX code: 

1AD

Time: 

11:45 am AEST

Date:

Monday, 22 August 2016

ASX Trade abbreviation: 

ADALTA

ISIN:

AU0000001AD2

Home branch: 

Melbourne

Industry classification: 

GICS 3520 – Pharmaceuticals, Biotechnology and Life Sciences

Corporate office: 

15/2 Park Drive,

Bundoora, VIC 3083

Phone:    (03) 9479 5159

Website: www.adalta.com.au

Communication person with ASX: 

Samantha Kathleen Cobb

Share registry:

Automic Registry Services

Suite 310, level 3, 50 Holt Street

Surrey Hills, NSW 2010

Balance date:

30 June

CHESS: 

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

Place of incorporation:

Victoria

Dividend policy:

See page 49 of the Prospectus.

Activities:

Drug discovery & development

Restricted securities: 

22,997,291 fully paid ordinary shares escrowed for a period of 24 month from the date of official quotation.

1,406,241 options exerciseable at various prices expiring various dates escrowed for a period of 24 months from the date of official quotation.

576,967 fully paid ordinary shares escrowed until 23 February 2017.

Securities not quoted:

738,182 options exerciseable at various prices expiring various dates.