Ann: Appendix 4C - quarterly Q3 and activities update-EMC.AX, page-2

Emefcy Group Limited (ASX:EMC)
ASX Appendix 4C Statement of Cash Flows – September Q 2016
31 October 2016
Melbourne Australia and Caesarea Israel
The Company’s ASX Appendix 4C Statement of Cash Flows for the September Quarter 2016 is attached.
Key achievements since 1 July 2016 include:
 Successful completion of a Private Placement of 49,400,000 fully paid ordinary shares at A$0.64
each to raise A$31,600,000 before costs, including the introduction of a number of strategic
international investment funds to the share register;
 Inauguration of the first municipal scale wastewater treatment plant at Ha-Yogev, Israel
 Publication of the Company’s goals with respect to expanding into China, entering into strategic
agreements with key advisors and establishing arrangements for a planned high volume
manufacturing facility in Jiangsu Province;
 Entering into memoranda of understanding with two strategic partnership / integrators in China;
each with potential market reach over five years of up to A$1 billion. Further strategic
agreements are anticipated.
o The first Emefcy MABR system, paid for by Wuxi Municipal Design Institute in China, has
been manufactured and shipped to China.
Key points to note in relation to the Appendix 4C included:
 Net proceeds from the Private Placement were USD 22.6M;
 Research and development, and operating activities accelerated following the success of the
placement with field testing of next generation Sabre modules having commenced;
 A debt payable to True North on the achievement of the First Vendor Milestone was paid in full;
 Customer receipts increased quarter on quarter;
 Cash and cash equivalents as at 30 September 2016 amounted to USD 25.4M; and
 The ASX Appendix 4C Statement of Cash Flows attached is presented in US dollars.