Appendix 4C Quarterly report for entities

admitted on the basis of commitments

Appendix 4C Quarterly report for entities admitted on the basis of commitments

Introduced 31/3/2000. Amended 30/9/2001, 24/10/2005.

Name of entity

Facilitate Digital Holdings Ltd (ASX: FAC)

Rule 4.7B


ABN Quarter ended ("current quarter")

84 093 823 253 31 December 2012

Consolidated statement of cash flows

Cash flows related to operating activities

1.1 Receipts from customers
1.2 Payments for (a) staff costs
(b) advertising and marketing (c) research and development (d) leased assets
(e) other working capital
1.3 Dividends received
1.4 Interest and other items of a similar nature received
1.5 Interest and other costs of finance paid
1.6 Income taxes paid/refunded
1.7 Other - R&D Tax Incentive received

Net operating cash flows

+ See chapter 19 for defined terms.

17/12/2010 Appendix 4C Page 1

Appendix 4C

Quarterly report for entities

admitted on the basis of commitments

Net increase (decrease) in cash held

1.21 Cash at beginning of quarter/year to date
1.22 Exchange rate adjustments to item 1.20

1.23 Cash at end of quarter

+ See chapter 19 for defined terms.

Appendix 4C Page 2 17/12/2010

Appendix 4C Quarterly report for entities

admitted on the basis of commitments

Payments to directors of the entity and associates of the directors Payments to related entities of the entity and associates of the related entities

Current Quarter
$A'000
1.2 Aggregate amount of payments to the parties included in item 1.2 134
1.2 Aggregate amount of loans to the parties included in item 1.11 -

1.2 Explanation necessary for an understanding of the transactions

N/A

Non-cash financing and investing activities


2.1 Details of financing and investing transactions which have had a material effect on consolidated assets and liabilities but did not involve cash flows

N/A


2.2 Details of outlays made by other entities to establish or increase their share in businesses in which the reporting entity has an interest

N/A

Financing facilities available

Add notes as necessary for an understanding of the position.

3.1 Loan facilities
3.2 Credit standby arrangements

+ See chapter 19 for defined terms.

17/12/2010 Appendix 4C Page 3

Appendix 4C

Quarterly report for entities

admitted on the basis of commitments

Reconciliation of cash

Reconciliation of cash at the end of the quarter (as shown in the consolidated statement of cash flows) to the related items in the accounts is as follows.

Acquisitions and disposals of business entities

5.1 Name of entity
5.2 Place
of incorporation or registration
5.3 Consideration for
Acquisition or disposal
5.4 Total net assets
5.5 Nature of business

Compliance statement

1 This statement has been prepared under accounting policies which comply with accounting standards as defined in the Corporations Act (except to the extent that information is not required because of note 2) or other standards acceptable to ASX.

2 This statement does /does not* (delete one) give a true and fair view of the matters disclosed.

Sign here: Date: 25th January 2013 (Director/Company Secretary)

Print name: Ben Dixon

+ See chapter 19 for defined terms.

Appendix 4C Page 4 17/12/2010

Notes

Appendix 4C Quarterly report for entities

admitted on the basis of commitments

1. The quarterly report provides a basis for informing the market how the entity's activities have been financed for the past quarter and the effect on its cash position. An entity wanting to disclose additional information is encouraged to do so, in a note or notes attached to this report.

2. The definitions in, and provisions of, AASB 107: Statement of Cash Flows apply to this report except for any additional disclosure requirements requested by AASB 107 that are not already itemised in this report.

3. Accounting Standards. ASX will accept, for example, the use of International Financial Reporting Standards for foreign entities. If the standards used do not address a topic, the Australian standard on that topic (if any) must be complied with.

+ See chapter 19 for defined terms.

17/12/2010 Appendix 4C Page 5

distributed by