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INVESTSMART GROUP LIMITED — Regulatory Filings 2009
Oct 12, 2009
65130_rns_2009-10-12_e2627fe2-ce1c-4186-8e12-b0b6d642f2ac.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 2008 |
|---|---|
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 |
|---|---|---|
| 1,485,730 | 21,000 | |
| $1,165,639.72 | $19,383.76 |
- 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:$0.91 | highest price paid: |
| buy-back | date: 08/10/09 | $0.92 | |
| lowest price paid:$0.575 | lowest price paid: | ||
| date: 20/03/09 | $0.92 | ||
| highest price allowed | |||
| under rule 7.33: | |||
| $0.9376 |
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 1,638,109 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: 13 October 2009 Director
Print name: Andrew Brown
== == == == ==
- See chapter 19 for defined terms.
Appendix 3E Page 2
30/9/2001