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INVESTSMART GROUP LIMITED — Regulatory Filings 2009
Dec 22, 2009
65130_rns_2009-12-22_0dbb4554-2e2e-481a-9241-6b83032b8626.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 29 OCTOBER 2009 |
|---|---|
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 |
|---|---|---|
| 249,100 | 65,000 | |
| $229,500.87 | $60,925.40 |
- See chapter 19 for defined terms.
Appendix 3E Page 1
30/9/2001
Appendix 3E Daily share buy-back notice
| Before previous day | Before previous day | Before previous day | Previous day | Previous day | Previous day | Previous day | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| 5 If buy-ba buy-back |
ck is an on-marke |
t | ||||||||
| highes date: 1 |
t price paid:$0 6/12/09 |
.93 | highes $0.93 |
t price paid: 5 |
||||||
| lowest date: 0 |
price paid:$0. 9/12/09 |
90 | lowes $0.93 |
t price paid: |
||||||
| highes under |
t price al rule 733: |
lowed | ||||||||
| Participatio | $0.96 |
. 91 |
||||||||
| n by directors | ||||||||||
6 Deleted 30/9/ |
2001. |
|||||||||
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 2,649,469 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.
==> picture [359 x 82] intentionally omitted <==
----- Start of picture text -----
Sign here: Date: 23rd December 2009
Director
----- End of picture text -----
Print name: Andrew Brown
== == == == ==
- See chapter 19 for defined terms.
Appendix 3E Page 2
30/9/2001