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INVESTSMART GROUP LIMITED — Regulatory Filings 2009
Dec 13, 2009
65130_rns_2009-12-13_c89c6d2b-485e-4c12-b4c8-869358c4d224.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 11 | 1 772 359 |
We (the entity) give ASX the following information.
Information about buy-back
| 1 | Type | of buy-back | ON MARKET |
|---|---|---|---|
| 2 | Date ASX |
Appendix 3C was given to |
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 |
|---|---|---|
| 88,900 | 25,000 | |
| $81,032.54 | $22,950.49 |
- See chapter 19 for defined terms.
Appendix 3E Page 1
30/9/2001
Appendix 3E Daily share buy-back notice
| 5 If buy-back is an on-market buy-back |
Before previous day | Previous day |
|---|---|---|
| highest price paid:$0.915 date: 09/12/09 lowest price paid:$0.90 date: 09/12/09 |
highest price paid: $0.915 lowest price paid: $0.915 highest price allowed under rule 7.33: $0.9450 |
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 2,849,669 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 <==
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Sign here: Date: 14th December 2009
Director
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Print name: Andrew Brown
== == == == ==
- See chapter 19 for defined terms.
Appendix 3E Page 2
30/9/2001