Quoted securities:

154,667,786 fully paid ordinary shares

ASX code: 

TTL

Time: 

10:09 AM AEST (08:09 AM WST) ± 15 seconds

Date:

Friday 10 June 2016

ASX Trade abbreviation: 

TRANSCEND

ISIN: 

AU000000TTL0

Home branch: 

Perth

Industry classification: 

TBA

Registered office: 

945 Wellington Street

West Perth WA 6005

Tel: + 61 8 9322 7600

Company secretary: 

Ms Sarah Smith

Share registry:

Link Market Services

Level 4, 152 St Georges Terrace

Perth WA 6000

Balance date:

30 June

CHESS: 

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

Place of incorporation:

New South Wales

Dividend policy:

See page 46 of the Company’s prospectus dated 11 December 2015 for further details.

Activities:

Technology Services

Restricted securities: 

3,842,806 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.

1,000,000 unquoted options, expiring on 1 October 2018, exercisable at $0.03 classified by ASX as restricted securities and to be held in escrow for a period of 24 months from reinstatement to official quotation.

5,999,998 fully paid ordinary shares, classified by ASX as restricted securities and to be held in escrow until 16 October 2017.

1,000,000 fully paid ordinary shares, classified by ASX as restricted securities and to be held in escrow until 22 September 2017.

1,166,666 fully paid ordinary shares, classified by ASX as restricted securities and to be held in escrow until 23 September 2017.

333,333 fully paid ordinary shares, classified by ASX as restricted securities and to be held in escrow until 25 September 2017.

333,333 fully paid ordinary shares, classified by ASX as restricted securities and to be held in escrow until 30 September 2017.

2,096,746 fully paid ordinary shares, classified by ASX as restricted securities and to be held in escrow until 1 October 2017.

3,330,001 fully paid ordinary shares, classified by ASX as restricted securities and to be held in escrow until 15 October 2017.

1,000,000 unquoted options, expiring on 1 October 2018, exercisable at $0.03, classified by ASX as restricted securities and to be held in escrow until 30 September 2017.

6,666,666 unquoted options, expiring on 31 January 2019, exercisable at $0.05, classified by ASX as restricted securities and to be held in escrow until 16 October 2017.

3,000,000 unquoted options, expiring on 1 October 2018, exercisable at $0.03, classified by ASX as restricted securities and to be held in escrow until 22 September 2017.

3,500,000 unquoted options, expiring on 1 October 2018, exercisable at $0.03, classified by ASX as restricted securities and to be held in escrow until 23 September 2017.

1,000,000 unquoted options, expiring on 1 October 2018, exercisable at $0.03, classified by ASX as restricted securities and to be held in escrow until 25 September 2017.

6,290,240 unquoted options, expiring on 1 October 2018, exercisable at $0.03, classified by ASX as restricted securities and to be held in escrow until 1 October 2017.

3,333,334 unquoted options, expiring on 31 January 2019, exercisable at $0.05, classified by ASX as restricted securities and to be held in escrow until 15 October 2017.

Unrestricted unquoted securities: 

N/A

Securities not quoted:

Refer above.