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INVESTSMART GROUP LIMITED — Regulatory Filings 2009
Sep 1, 2009
65130_rns_2009-09-01_1da33224-392d-4ed4-b897-cf4cb98e2c0d.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 |
|---|---|---|
| 548,612 | 39,587 | |
| $344,840.41 | $32,965.64 |
- See chapter 19 for defined terms.
Appendix 3E Page 1
30/9/2001
Appendix 3E Daily share buy-back notice
| ack notice | ack notice | ack notice | ||||||
|---|---|---|---|---|---|---|---|---|
| ous da | ||||||||
| 5 If buy-back is an on-market buy-back |
Be | fore r | evious da | Prev | ous da | |||
| y | ||||||||
If buy-back i |
||||||||
| s an on-market | ||||||||
| hig | hest pric | e paid:$0.83 | highes | t price paid: | ||||
| buy-back | dat | e: 30/08/ | 09 | $0.83 | rice aid: |
|||
| l | i | id$0575 | lowes | |||||
| o | est prce | pa:. | ||||||
dat |
e: 20/03/09 |
|||||||
| highest price allowed l |
||||||||
| under rue 7.33: $0.8620 |
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 2,556,640 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: 2 September 2009 Director Print name: Andrew Brown == == == == ==
- See chapter 19 for defined terms.
Appendix 3E Page 2
30/9/2001