Fos Capital Ltd · ASX:FOS
Fos Capital — Merger or Acquisition (June 2025)
11 slides from Fos Capital's merger presentation, Jun 11, 2025
Slide 1: Acquisition of Aldridge Traffic Systems & Equity Raising
Acquisition of Aldridge Traffic Systems & Equity Raising 11 June 2025
Slide 2: Transaction & Raising Overview
Transaction & Raising Overview FOS to acquire street lighting business assets of Aldridge Traffic Systems from Traffic Technologies Ltd (in Administration) (ASX-TTI) Acquisition • FOS Lighting Pty Ltd, subsidiary of FOS Capital Limited (“FOS” or the “Company”), to acquire street lighting business as
Slide 3: Transaction Highlights
Transaction Highlights ATS is an attractively-priced asset to build on FOS Capital’s track record of successful acquisitions and accelerates the Company’s strategic priorities Rationale • In line with FOS Capital’s ongoing acquisition strategy, which includes six previous acquisitions since its esta
Slide 4: Aldridge Traffic Systems – Overview
Aldridge Traffic Systems – Overview ATS designs, manufactures, and distributes a range of data-enabled LED road lighting and related equipment Street Lighting Revenue FY24 Designs & manufactures energy-efficient LED road lighting and solar-powered LED ITS $3m luminaires for off-grid/remote locations
Slide 5: Aldridge Traffic Systems – Clients
Aldridge Traffic Systems – Clients1 Notes: (1) Before TTI entered into voluntary administration on 23 April 2025 FOS Capital | ATS Acquisition and Equity Raising 5
Slide 6: FOS Capital – Growth Strategy
FOS Capital – Growth Strategy ATS acquisition to drive further growth across fragmented markets • As a leader in highly fragmented markets, FOS is able to acquire businesses and realise significant synergies, providing a base to take further market share • The six acquisitions executed to date have
Slide 7: Key Acquisitions & Agreements
Key Acquisitions & Agreements Track record of strategic and accretive acquisitions FOS Capital | ATS Acquisition and Equity Raising 7
Slide 8: Equity Raising Overview
Equity Raising Overview The Company has secured binding commitments to raise approximately A$3.7 million via the issue of approximately 12.3 million new ordinary fully paid shares in the Company (“New Shares”) by way of a single tranche placement to professional and sophisticated investors (“Placeme
Slide 9: Sources & Uses of Funds
Sources & Uses of Funds Sources of Funds Uses of Funds Sources of Funds A$m Uses of Funds A$m Placement Proceeds 3.7 Acquisition of ATS 3.1 Total 3.7 Working capital and offer 0.6 costs Total 3.7 FOS Capital | ATS Acquisition and Equity Raising 9
Slide 10: Equity Raising Timetable
Equity Raising Timetable Indicative Timetable1 DATE (AEST) Trading halt and launch of Placement Tuesday, 10 June 2025 Trading halt lifted and announcement of completion of Placement Wednesday, 11 June 2025 Settlement of New Shares under the Placement (subject to satisfaction of vendor Expected to be
Slide 11: Contact
Contact Con Scrinis, Managing Director con@foslighting.com.au Chadstone Shopping Centre’s Australian-first Grid Shell Roof features 643 Viento RGBW linear LED luminaires, supplied by Megabay