INVESTSMART GROUP LIMITED — Regulatory Filings 2011

Oct 24, 2011

Appendix 3Y Change of Director’s Interest Notice

Rule 3.19A.2

Appendix 3Y

Change of Director’s Interest Notice

Information or documents not available now must be given to ASX as soon as available. Information and documents given to ASX become ASX’s property and may be made public.

Introduced 30/09/01 Amended 01/01/11

Name of entity MERRICKS CAPITAL SPECIAL OPPORTUNITY FUND LIMITED ABN 62 111 772 359

We (the entity) give ASX the following information under listing rule 3.19A.2 and as agent for the director for the purposes of section 205G of the Corporations Act.

Name of Director	ANDREW JOHN BROWN
Date of last notice	22 OCTOBER 2010

Part 1 - Change of director’s relevant interests in securities

In the case of a trust, this includes interests in the trust made available by the responsible entity of the trust

Note: In the case of a company, interests which come within paragraph (i) of the definition of “notifiable interest of a director” should be disclosed in this part.

Direct or indirect interest	DIRECT/INDIRECT
Nature of indirect interest (including registered holder) Note: Provide details of the circumstances giving rise to the relevant interest.	DIRECT AND EXERCISE OF THE RIGHT TO VOTE ATTACHED TO SHARES HELD BY: A. BROWN AND COMPANY P/L; ABRON MANAGEMENT SERVICES P/L AND ROWE STREET INVESTMENTS P/L
Date of change	21 OCTOBER 2011
No. of securities held prior to change	1,936,467 ORDINARY SHARES
Class	ORDINARY
Number acquired	588,272
Number disposed	1,927,130
Value/Consideration Note: If consideration is non-cash, provide details and estimated valuation	$439,733 (IMPUTED – BOUGHT) $1,440,530 (IMPUTED - SOLD)
No. of securities held after change	597,609

• See chapter 19 for defined terms.

01/01/2011 Appendix 3Y Page 1

Appendix 3Y Change of Director’s Interest Notice

Nature of change Example: on-market trade, off-market trade, exercise of options, issue of securities under dividend reinvestment plan, participation in buy-back	DISTRIBUTION VIA CAPITAL RETURN BY TIDEWATER INVESTMENTS LIMITED (TDI) – THE PARENT COMPANY OF ROWE STREET INVESTMENTS P/L - OF ITS SHARES IN MEF ON THE BASIS OF ONE MEF SHARE FOR EVERY 13 TDI SHARES HELD

Part 2 – Change of director’s interests in contracts

Note: In the case of a company, interests which come within paragraph (ii) of the definition of “notifiable interest of a director” should be disclosed in this part.

Detail of contract Nature of interest Name of registered holder (if issued securities) Date of change No. and class of securities to which interest related prior to change Note: Details are only required for a contract in relation to which the interest has changed Interest acquired Interest disposed Value/Consideration Note: If consideration is non-cash, provide details and an estimated valuation Interest after change

Part 3 –[+] Closed period

Part 3 –+Closed period
Were the interests in the securities or contracts detailed above traded during a+closed period where prior written clearance was required?	NO
If so, was prior written clearance provided to allow the trade to proceed during this period?
If prior written clearance was provided, on what date was this provided?

• See chapter 19 for defined terms.

Appendix 3Y Page 2

01/01/2011