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INVESTSMART GROUP LIMITED — Regulatory Filings 2008
Jan 7, 2008
65130_rns_2008-01-07_3c2d6d64-5a9d-4df1-8710-753fdfe30757.pdf
Regulatory Filings
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Appendix 3E Daily share buy-back notice
Rule 3.8A
Appendix 3E
Daily share buy-back notice ( except minimum holding buy-back and selective buy-back)
Information and documents given to ASX become ASX’s property and may be made public.
Introduced 1/9/99. Origin: rule 3.6, Appendix 7C. Amended 30/9/2001.
| Name of entity FAT PROPHETS AUSTRALIA FUND LIMITED |
ABN |
|---|---|
| FAT PROPHETS AUSTRALIA FUND LIMITED | 62 111 772 359 |
We (the entity) give ASX the following information.
Information about buy-back
| 1 Type of buy-back 2 Date Appendix 3C was given to ASX |
ON MARKET 31 OCTOBER 2007 |
|---|---|
Total of all shares bought back, or in relation to which acceptances have been received, before, and on, previous day
| 3 Number of shares bought back or if buy-back is an equal access scheme, in relation to which acceptances have been received 4 Total consideration paid or payable for the shares |
Before previous day | Previous day |
|---|---|---|
| 748,866 | 5,000 | |
| $792,460.19 | $5,217.16 |
- See chapter 19 for defined terms.
Appendix 3E Page 1
30/9/2001
Appendix 3E Daily share buy-back notice
| Before previous day | Previous day | ||
|---|---|---|---|
| 5 | If buy-back is an on-market | highest price paid:$1.0682 | highest price paid: |
| buy-back | date:15 November 2007 | $1.04 | |
| lowest price paid:$1.03 | lowest price paid: | ||
| date:20 December 2007 | $1.04 | ||
| highest price allowed | |||
| under rule 7.33: | |||
| $1.0962 |
Participation by directors
- 6 Deleted 30/9/2001.
How many shares may still be bought back?
| 7 | If the company has disclosed an | |
|---|---|---|
| intention to buy back a maximum | 2,514,226 | |
| number of shares - the remaining | ||
| number of shares to be bought | ||
| back |
Compliance statement
-
The company is in compliance with all Corporations Act requirements relevant to this buy-back.
-
There is no information that the listing rules require to be disclosed that has not already been disclosed, or is not contained in, or attached to, this form.
Sign here: Date: 8 January 2008 Company Secretary Print name: Clare T Porta == == == == ==
- See chapter 19 for defined terms.
Appendix 3E Page 2
30/9/2001