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INVESTSMART GROUP LIMITED Share Issue/Capital Change 2006
65130_rns_2006-03-29_24208981-0096-466c-8f23-0ade79dc28bb.pdf
Share Issue/Capital Change
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30 March 2006
Company Announcements Office Australian Stock Exchange Limited 20 Bridge Street SYDNEY NSW 2000
Unstapling of Stapled Securities
Currently, a Stapled Security (ASX code: FATS) in the Fat Prophets Australia Fund Limited (the Fund) consists of one Ordinary Share and one Option exercisable at \$1.00 each between 20 April 2006 and 20 April 2008.
On Thursday 11 April 2006 the quotation of the Stapled Securities will cease at the close of trading on the Australian Stock Exchange Limited (ASX) and, from Wednesday 12 April 2006, the Fund's Ordinary Shares (ASX code: FAT) and Options (ASX code: FATO) will begin trading separately on a deferred settlement basis(as per below).
| Tuesday, 11 April 2006 | Quotation of stapled securities suspended at close of trading (ASX Code: FATS) |
|---|---|
| Wednesday, 12 April 2006 | Commencement of deferred settlement trading Ordinary shares (ASX Code: FAT) Options (ASX Code: FATO) |
| Thursday, 20 April 2006 | Unstapling Date Record Date |
| Friday, 28 April 2006 | Despatch Date |
| Monday, 1 May 2006 | Trading commences on a normal T+3 basis Ordinary shares (ASX Code: FAT) Options (ASX Code: FATO) |
| Thursday, 4 May 2006 | First settlement of trades conducted on a deferred settlement and $T+3$ basis |
Timetable for Unstapling of FATS
Investors should contact the Fund's share registry, Registries Ltd, on 02 9290 9600 if they have any questions concerning the unstapling.
Yours sincerely,
flace I Porta
Clare Porta Company Secretary