ASX Market Announcements

Date Title of Announcement
20/09/2011 Investment Update
15/09/2011 Appendix 3E - Daily Share Buy Back Notice
13/09/2011 FSP Fund Details as at 31 August 2011
13/09/2011 NTA Backing as at 31 August 2011
08/09/2011 Issue Price Under DRP
05/09/2011 Confirmation of Capital Return Record Date
01/09/2011 Shareholder Letter and Forms
01/09/2011 Notice of Meeting, Explanatory Statement and Proxy Form
25/08/2011 Dividends and Proposed Capital Return
17/08/2011 Appendix 3C - Announcement of buy-back
17/08/2011 Intention to Conduct On-Market Share Buy-Back
10/08/2011 FSP Fund Details as at 31 July 2011
27/07/2011 FSP Fund June 2011 Quarterly Report
14/07/2011 Notice of Proposal to Seek Shareholder Approval for Acquisition of Shares
13/07/2011 FSP Fund Details as at 30 June 2011
13/07/2011 Investment Strategy and Company Update
12/07/2011 Notice of Ceasing to be a Substantial Holder - Skin-Plex Laboratories & The Essential Earth Pty Limited
12/07/2011 Change of Substantial Holder - Database Systems Limited & Ambreen Chaudri
12/07/2011 Change of Substantial Holder - Farooq Khan & Island Australia Pty Limited
14/06/2011 FSP Fund Details as at 31 May 2011
13/05/2011 FSP Fund Details as at 30 April 2011
09/05/2011 Initial substantial holder notice - Bellwether Investments Pty Ltd and the Craigs
29/04/2011 FSP Fund March 2011 Quarterly Report
14/04/2011 FSP Fund Details as at 31 March 2011
11/04/2011 Change of Substantial Shareholder - Data Base Systems Limited
08/04/2011 Ceasing to be a Substantial Shareholder - Rochester No 39 Pty Ltd
18/03/2011 Appendix 3B Application for Quotation of 304,038 DRP Shares
16/03/2011 Initial Substantial Shareholder Notice - Replacement
16/03/2011 Initial Substantial Shareholder Notice in MEO
14/03/2011 FSP Fund Details as at 28 February 2011
11/03/2011 Issue Price Under DRP
01/03/2011 Amended Dates in Relation to March 2011 Dividend
28/02/2011 Declaration of Dividend - March 2011
15/02/2011 FSP Fund Details as at 31 January 2011
04/02/2011 FSP Fund December 2010 Quarterly Report
14/01/2011 FSP Fund Details as at 31 December 2010
31/12/2010 Share Trading Policy
14/12/2010 FSP Fund Details as at 30 November 2010
19/11/2010 Results of 2010 AGM
19/11/2010 FSP Equities 2010 AGM Presentation
11/11/2010 FSP Fund Details as at 31 October 2010
28/10/2010 Final Director's Interest Notice - John Hart
27/10/2010 Appendix 3Z - Final Directors Interest Notice - P Simpson
22/10/2010 FSP Fund September 2010 Quarterly Report
04/10/2010 Appendix 3B Application for Quotation of 285129 DRP Shares
24/09/2010 Update on Chief Investment Officer
23/09/2010 Issue Price for DRP
15/09/2010 FSP Fund Details as at 31 August 2010
07/09/2010 Appt of Alternate Director John Hart
07/09/2010 Appendix 3X: John Hart