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INVESTSMART GROUP LIMITED Regulatory Filings 2009

Oct 7, 2009

65130_rns_2009-10-07_d77df623-d6ea-466c-9ca6-7b6b357e77ce.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
1,237,924 157,806
$941,879.32 $141,987.44
  • 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:$0.90
date: 01/10/09
lowest price paid:$0.575
date: 20/03/09
highest price paid:
$0.90
lowest price paid:
$0.89
highest price allowed
under rule 7.33:
$0.9303

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 1,749,109 number of shares - the remaining number of shares to be bought back

Compliance statement

  1. The company is in compliance with all Corporations Act requirements relevant to this buy-back.

  2. 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 [331 x 82] intentionally omitted <==

----- Start of picture text -----

Sign here: Date: 8 October 2009
Director
----- End of picture text -----

Print name: Andrew Brown

== == == == ==

  • See chapter 19 for defined terms.

Appendix 3E Page 2

30/9/2001