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, 11/01/10
104505Rule 3.8A
Name of entity ABN/ARSN
Galileo Japan Funds Management Limited as responsible entity for Galileo Japan Trust
ARSN: 122 465 990
ABN: 59 121 567 244
We (the entity) give ASX the following information.
1 Type of buy-back On-market
2 Date Appendix 3C was given to
ASX 12 December 2014
Total of all shares/units bought back, or in relation to which acceptances have been received, before, and on, previous day Before previous day Previous day3 Number of shares/units bought back or if buy-back is an equal access scheme, in relation to which acceptances have been received
282,163 17,837
4 Total consideration paid or payable for the shares/units
$474,413.72 $31,214.75
+ See chapter 19 for defined terms.
11/01/2010 Appendix 3E Page 1
Appendix 3E Daily share buy-back notice Before previous day Previous day5 | If buy-back is an on-market | Highest | price | paid: | Highest price paid: |
buy-back | $1.7000 | $1.7500 |
Date: 14 Jan 2015
Lowest price paid:
$1.6650
Date: 13 Jan 2015
Lowest price paid:
$1.7450
Highest price allowed under rule 7.33:
$1.7633
6 Deleted 30/9/2001.
How many shares/units may still be bought back?7 If the company/trust has disclosed an intention to buy back a maximum number of shares/units - the remaining number of shares/units to be bought back
Refer to Appendix 3C announced on 12
December 2014.
Compliance statement
1. The company is in compliance with all Corporations Act requirements relevant to this buy-back.
or, for trusts only:
1. The trust is in compliance with all requirements of the Corporations Act as modified by Class Order 07/422, and of the trust's constitution, relevant to this buy-back.
2. 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.
+ See chapter 19 for defined terms.
Appendix 3E Page 2 11/01/2010
Appendix 3E Daily share buy-back notice
Sign here: Date: 22 January 2015 (Company secretary)
Print name: Donna Duggan
== == == == ==
+ See chapter 19 for defined terms.
11/01/2010 Appendix 3E Page 3
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