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STAKK LIMITED Capital/Financing Update 2014

Jul 2, 2014

65801_rns_2014-07-02_43101b26-025f-430e-8812-5fce7b5738a0.pdf

Capital/Financing Update

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STATEMENT OF COMMITMENTS (BASED ON ACTUAL FUNDS RAISED – $5,000,000)

The Company intends to apply funds raised from the Public Offer over the first two years following re-admission of the Company to the official list of ASX as follows:

Allocation of funds ($) Percentage of
Funds
AussieSim – website development,
product
development,
marketing
and public relations
1,000,000 20.00%
ZipT
-
product
development,
marketing and distribution
2,250,000 45.00%
RoamEzy - product development,
marketing and distribution
167,000 3.34%
ICFP
-
product
development,
marketing and distribution
417,000 8.34%
Patersosns Success Fee1 80,000 1.60%
Expenses of the Offer2 421,963 8.44%
Working capital 664,037 13.28%
Total 5,000,000 100%

1 Refer to Section 11.2.1 of the Prospectus dated 14 May 2014.

2 Refer to Section 12.7 of the Prospectus dated 14 May 2014.

The above table is a statement of current intentions as of the date of this announcement. As with any budget, intervening events (including exploration success or failure) and new circumstances have the potential to affect the manner in which the funds are ultimately applied. The Board reserves the right to alter the way funds are applied on this basis.