Financial Express (Holdings) Limited (“we”, “our”, “us” and derivatives) are committed to protecting and respecting your privacy. This Privacy Policy, together with our Terms of Use, sets out the basis on which any personal data that we collect from you, or that you provide to us, will be processed by us relating to your use of any of the below websites (“sites”).

  • FEAnalytics.com
  • FEInvest.net
  • FETransmission.com
  • Investegate.co.uk
  • Trustnet.hk
  • Trustnetoffshore.com
  • Trustnetmiddleeast.com

For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 2nd Floor, Golden House, 30 Great Pulteney Street, London, W1F 9NN. Our nominated representative for the purpose of this Act is Kirsty Witter.

WHAT INFORMATION DO WE COLLECT ABOUT YOU?

We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

We may collect information about your computer, including where available your operating system, browser version, domain name and IP address and details of the website that you came from, in order to improve this site.

You confirm that all information you supply is accurate.

COOKIES

In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

You can block cookies by activating the setting on your browser which allows you to refuse the setting of all or some cookies. However, if you use your browser settings to block all cookies (including essential cookies) you may not be able to access all or part of our sites. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies as soon as you visit our sites.

HOW WE USE INFORMATION

We store and use information you provide as follows:

  • to present content effectively;
  • to provide you with information, products or services that you request from us or which may interest you, tailored to your specific interests, where you have consented to be contacted for such purposes;
  • to carry out our obligations arising from any contracts between you and us;
  • to enable you to participate in interactive features of our service, when you choose to do so;
  • to notify you about changes to our service;
  • to improve our content by tracking group information that describes the habits, usage, patterns and demographics of our customers.

We may also send you emails to provide information and keep you up to date with developments on our sites. It is our policy to have instructions on how to unsubscribe so that you will not receive any future e-mails. You can change your e-mail address at any time.

In order to provide support on the usage of our tools, our support team need access to all information provided in relation to the tool.

We will not disclose your name, email address or postal address or any data that could identify you to any third party without first receiving your permission.

However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

You agree that we may pass on information obtained under Money Laundering legislation as we consider necessary to comply with reporting requirements under such legislation.

ACCESS TO YOUR INFORMATION AND CORRECTION

We want to ensure that the personal information we hold about you is accurate and up to date. You may ask us to correct or remove information that is inaccurate.

You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.

WHERE WE STORE YOUR PERSONAL DATA

The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.

CHANGES TO OUR PRIVACY POLICY

Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.

OTHER WEBSITES

Our sites contain links to other websites. If you follow a link to any of these websites, please note that these websites have their own privacy policies and that we do not accept any responsibility or liability for these policies. Please check these policies before you submit any personal data to these websites.

CONTACT

If you want more information or have any questions or comments relating to our privacy policy please email publishing@financialexpress.net in the first instance.

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Virotec Intl Ld (VTI)

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Tuesday 31 July, 2001

Virotec Intl Ld

Quarterly Cash Flow Report

Virotec International Ld
31 July 2001
                                                                     Rule 4.7B

                                Appendix 4C

                              Quarterly report 
                           for entities admitted 
                        on the basis of commitments

                                                                     

Introduced 31/3/2000.

Name of entity           VIROTEC INTERNATIONAL LTD

ACN or ARBN                                  Quarter ended ('current quarter')
004 801 398                                             30 JUNE 2001


Consolidated statement of cash flows

                                         Current quarter       Year to date
                                                               (12 months)
Cash flows related to operating activities    $A'000              $A'000

1.1 Receipts from customers                     174                655

1.2 Payments for:

   (a) staff costs                             (199)              (841)
   (b) advertising and marketing                (81)              (219)
   (c) research and development                (209)              (594)
   (d) leased assets                              -                 -
   (e) other working capital/administration    (566)             (2053)
   
1.3 Dividends received                                             -
1.4 Interest and other items of a similar 
    nature received                              15                173
1.5 Interest and other costs of finance paid      -                 -
1.6 Income taxes paid                             -                 -
1.7 Other (mining lease maintenance)            (90)              (297)

Net operating cash flows                       (956)             (3176)


                                                              Appendix 4C Page 1


                                    Current quarter    Year to date (12 months)
                                     $A'000                     $A'000

1.8 Net operating cash flows 
   (carried forward)                   (956)                      (3176)

Cash flows related to investing 
activities
1.9 Payment for acquisition of: 
     (a) businesses (item 5)              -                         -
     (b) equity investments               -                         -
     (c) intellectual property            -                       (1205)
     (d) physical non-current assets      -                        (860)
     (e) other non-current assets         -                         -
1.10 Proceeds from disposal of: 
     (a) businesses (item 5)              -                         -
     (b) equity investments               -                         -
     (c) intellectual property            -                         -
     (d) physical non-current assets      -                         -
     (e) other non-current assets         -                         -

1.11 Loans to other entities              -                         (20)
1.12 Loans repaid by other entities       -                         -
1.13 Other (security deposits)           13                        (484)

Net investing cash flows                 13                       (5745)

1.14 Total operating and investing 
 cash flows                            (943)                      (5745)
     
   
Cash flows related to financing 
activities
1.15 Proceeds from issues of shares, 
     options, etc.                        -                        2909
1.16 Proceeds from sale of forfeited 
     shares                               -                           -
1.17 Proceeds from borrowings             -                           -
1.18 Repayment of borrowings              -                           -
1.19 Dividends paid                       -                           -
1.20 Other (provide details if material)  -                           -

Net financing cash flows                  -                         2909

Net increase (decrease) in cash held     (943)                     (2836)

1.21 Cash at beginning of quarter/year 
     to date                             1521                       3414
1.22 Exchange rate adjustments to item 
     1.20                                   -                          -

1.23 Cash at end of quarter               578                        578


                                                             Appendix 4C Page 2


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

1.24 Aggregate amount of payments to the parties 
     included in item 1.2                                         173

1.25 Aggregate amount of loans to the parties 
     included in item 1.11                                        nil

1.26 Explanation necessary for an understanding of the transactions

Directors: Consultancy fees $137,000 
Directors: Directors fees $36,000

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


    nil

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           
    
    nil


Financing facilities available

Add notes as necessary for an understanding of the position. 
(See AASB 1026 paragraph 12.2).
                                               Amount available  Amount used 
                                               $A'000            $A'000

3.1    Loan facilities                                -               -

3.2    Credit standby arrangements                    -               -


                                                             Appendix 4C Page 3


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          Current quarter  Previous quarter
                                             $A'000           $A'000


4.1 Cash on hand and at bank                       177             345

4.2 Deposits at call                               401            1176

4.3 Bank overdraft                                                   -

4.4 Other (provide details)                                          -
    
Total: cash at end of quarter (item 1.22)          578            1521


Acquisitions and disposals of business entities  
 
                                                 Acquisitions    Disposals
                                                 (Item 1.9(a))   (Item 1.10(a))

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 Law (except to the extent
that information is not required because of note 2) or other standards
acceptable to ASX.

2   This statement does give a true and fair view of the matters disclosed.


Sign here:                                              Date: 31 July 2001
              (Company secretary)

Print name:    ANGUS CRAIG


Notes

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 1026: Statement of Cash Flows
apply to this report except for the paragraphs of the Standard set out below.

-       6.2    - reconciliation of cash flows arising from operating activities 
        to operating profit or loss
-       9.2    - itemised disclosure relating to acquisitions
-       9.4    - itemised disclosure relating to disposals
-       12.1(a)- policy for classification of cash items
-       12.3   - disclosure of restrictions on use of cash
-       13.1   - comparative information

3.    Accounting Standards. ASX will accept, for example, the use of
International Accounting 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.

                                                            Appendix 4C Page 5