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INVESTSMART GROUP LIMITED Capital/Financing Update 2005

Apr 18, 2005

65130_rns_2005-04-18_878d2ba7-23aa-4078-ad35-79c32d4b26c6.pdf

Capital/Financing Update

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MARKET RELEASE

19 April 2005

Fat Prophets Australia Fund Limited

PRE-QUOTATION DISCLOSURE

Fat Prophets Australia Fund Limited was admitted to the Official List of Australian Stock Exchange Limited on Tuesday, 19 April 2005.

Official Quotation of the following securities will commence at 11.00 am E.S.T. on Thursday, 21 April 2005.

32,185,001

stapled securities (consisting of one fully paid ordinary share and one option exercisable at \$1.00 per share between 20 April 2006 and 20 April 2008) issued at \$1.00 per stapled security

The following information is released as pre-quotation disclosure.

$\mathbf{1}$ . Distribution schedule - Appendix 1A, paragraph 48.
$\overline{2}$ . Top 20 holders.
Dividend Reinvestment Plan rules. $\overline{3}$ .
$\mathbf{4}$ . Option terms.
$\overline{S}$ . Updated pro forma balance sheet based upon funds raised.
1. IFRS update.