Link to Admission Document - InternetQ

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TABLE OF CONTENTSTABLE OF CONTENTS 5PLACING STATISTICS 6EXPECTED TIMETABLE OF PRINCIPAL EVENTS 6DIRECTORS, SECRETARY AND ADVISERS 7DEFINITIONS 9GLOSSARY OF TECHNICAL TERMS 13KEY INFORMATION 14Introduction 14Background to the mobile marketing industry 14Business description 14Market opportunity 14Summary of financial information 15Key Strengths 15The placing and use of proceeds 15PART I INFORMATION ON THE GROUP 161.1 Introduction 161.2 Background to the mobile marketing industry 161.3 Business Description 171.4 The Group’s Technology 191.5 Examples of Mobile Marketing Campaigns 221.6 Key Milestones of the Group 231.7 Market Opportunity 231.8 Strategy and Prospects 251.9 Summary of Financial Information 261.10 Current Trading and Future Prospects 261.11 Competition 271.12 Directors, Senior Management and Organisational Structure 271.13 Key Strengths 301.14 The Placing 311.15 Use of Proceeds 311.16 Dividend Policy 311.17 Incentive Plans 311.18 Taxation 321.19 CREST and Trading in Ordinary Shares 321.20 Relationship Deed 321.21 Orderly Market Arrangements 321.22 Corporate Governance 321.23 Share Dealing Code 331.24 The City Code 331.25 Further Information 33PART II RISK FACTORS 34PART III FINANCIAL INFORMATION 47PART IV ADDITIONAL INFORMATION 975
PLACING STATISTICSPlacing Price £1.20Number of Placing Shares being issued pursuant to the Placing 5,641,025Number of Ordinary Shares in issue immediately following Admission 25,697,435Placing Shares as a percentage of the Enlarged Share Capital22.0 per cent.Number of Warrants in issue immediately following Admission 169,230Estimated gross proceeds of the Placing receivable by the CompanyEstimated net proceeds of the Placing receivable by the Company(inclusive of applicable VAT)Market capitalisation of the Company at the Placing Price on Admission£6.8 million£5.7 million£31 millionEXPECTED TIMETABLE OF PRINCIPAL EVENTSAdmission effective and commencement of dealings in Ordinary Shares on AIM 10 December 2010CREST accounts credited (as applicable) 10 December 2010Expected date of despatch of definitive share certificates for Ordinary Shares 21 December 2010(if applicable)6
Page 2 and 3: THIS DOCUMENT IS IMPORTANT AND REQU
Page 4 and 5: provided that no such offer of Ordi
Page 8 and 9: DIRECTORS, SECRETARY AND ADVISERSDi
Page 10 and 11: DEFINITIONSThe following definition
Page 12 and 13: “Mobile Dialogue”“Non-Executi
Page 14 and 15: GLOSSARY OF TECHNICAL TERMSThe foll
Page 16 and 17: Summary of financial informationThe
Page 18 and 19: The history of mass media has been
Page 20 and 21: 1.4 The Group’s TechnologyThe Gro
Page 22 and 23: Technology production processTechno
Page 24 and 25: Results:The campaign started on 22
Page 26 and 27: evenues of nearly US$24.0 billion w
Page 28 and 29: 1.11 CompetitionThe Directors belie
Page 30 and 31: In addition, he is a Chairman of Wi
Page 32 and 33: 1.14 The PlacingOn Admission, the C
Page 34 and 35: On Admission the audit committee wi
Page 36 and 37: the Group’s cost structure to mat
Page 38 and 39: The international nature of the Gro
Page 40 and 41: ●●●develop additional levels
Page 42 and 43: ●●●●market acceptance of it
Page 44 and 45: statements and may materially affec
Page 46 and 47: Risks Related to the Placing and Ad
Page 48 and 49: PART IIIFINANCIAL INFORMATIONSet ou
Page 50 and 51: SECTION B: HISTORICAL FINANCIAL INF
Page 52 and 53: INTERNETQ LIMITEDConsolidated state
Page 54 and 55: INTERNETQ LIMITEDConsolidated cash
Page 56 and 57:
(d)Basis of Consolidation: The cons
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held for sale, even when the entity
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Revenue from servicesRevenues of th
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the risks and rewards of the asset
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(f)Derivative financial instruments
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Gains or losses arising from dereco
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Internally generated software: Deve
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● IFRS 2 Share-based Payment, eff
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Year ended 31 December 2007Mobile M
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Year ended 31 December 2009Mobile M
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Non-current assetsAs at As at As at
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Depreciation and amortisation in th
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The Greek nominal tax rate for the
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(Debit)/credit1 January to statemen
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11. Investment PropertiesThe moveme
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13. Trade ReceivablesTrade receivab
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17. Interest-Bearing Loans and Borr
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An international firm of independen
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Salaries and fees for the members t
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24. Financial Risk Management Objec
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As at31 December Less than 6 to 122
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PART IVADDITIONAL INFORMATION1. The
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authorised but unissued share capit
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member so present in person or by p
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4. Directors’ Interests4.1 The in
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Name Present PastIain Barrie Johnst
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9. EmployeesAs at the date of this
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of Placing Shares (effected through
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financial position of the Company a
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In some circumstances, a UK tax res
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Perivan Financial Print 219548
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