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INVESTSMART GROUP LIMITED — Transaction in Own Shares 2009
Aug 30, 2009
65130_rns_2009-08-30_afd25675-f2ba-4fe4-8e79-f8a10a538c19.pdf
Transaction in Own Shares
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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
| 1Type of buy-back2Date Appendix 3C was given toASX | 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
| 3Number of shares bought back orif buy-back is an equal accessscheme, in relation to whichacceptances have been received4Totalconsiderationpaidorpayable for the shares | Before previous day | Previous day |
|---|---|---|
| 463,906 | 62,706 | |
| $274,705.07 | $51,815.08 |
- See chapter 19 for defined terms.
Appendix 3E Page 1
30/9/2001
Appendix 3E Daily share buy-back notice
| 5If buy-back is an on-marketbuy-back | Before previous day | Previous day |
|---|---|---|
| highest price paid:$0.635date: 03/04/09lowest price paid:$0.575date: 20/03/09 | highest price paid:$0.83lowest price paid:$0.82highest price allowedunder rule 7.33:$0.8578 |
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 2,618,227 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: 31 August 2009 Director Print name: Andrew Brown
== == == == ==
- See chapter 19 for defined terms.
Appendix 3E Page 2
30/9/2001