Unlisted Capital Market for Venture Capital:  Shares, Stocks, Units, Warrants, Resales, Credits, Shares, OTC Offerings

Australian OTC Bulletin Board™®©  Prime Board 
Reported Negotiable Over-the-Counter trades in Mature SMEs

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PRIME SME Market 

Reported  securities sales in mature Corporations
with Net Tangible Assets between A$5,000,000 to A$50,000,000

Board 1 Board 2. Board 3. Board 4. Board 5. Board 6.


Last Reported negotiable traded equities by Holders.
Company reported delayed trade results T+10,   Check with company for current data.

A:111:ENV - Agriz & Rubber :: Melbourne (National) - Australia - Licensed Managed Investment Scheme (ID change from Beef & Forestry)

Company Profile  |  Trade Report  |  Issued Capital 70,290,000 Ords | Asstes A$127,648,830* | Periodic Movement High 0.45 - Low 0.40 |

Q-No

Comments Slip Offering 
Type
Series  Offer Qty Seller Offers ($)

Neg. Range
Min - Max

Bids ($) Buyer Bid Qty (vol) Traded Move
260208-1 cash Res-S Ords - 12,500 BAK 6,200 0.45 - 0.50 - - - - -
200307-1 cash Res-S Ords - 25,000 OML neg 0.25 - 0.35 - - - - -
200307-2 cash Res-S Ords - 25,000 OML neg 0.26 - 0.36 - - - - -
200307-3 cash Res-S Ords - 25,000 OML neg 0.27 - 0.37 - - - - -
200307-4 cash Res-S Ords - 25,000 OML neg 0.28 - 0.38 - - - - -
200307-5 cash Res-S Ords - 25,000 OML neg 0.29 - 0.39 - - - - -
200307-6 cash Res-S Ords - 25,000 OML neg 0.30 - 0.40 - - - - -
200307-7 cash Res-S Ords - 32,200 OML neg 0.31 - 0.41 - - - - -
140307-1 cash Res-S Ords - 12,500 LEP 5,375 0.40 - 0.45 - - - - -
040107-1 cash Res-S Ords - 37,500 MDM 20,625 0.45 - 0.55 - - - - -
190406-1 cash Res-S Ords - 25,000 BAK 11,250 0.40 - 0.45 - - - - -
150306-1 cash Res-S Ords - 12,500 LEP 6,250 0.45 - 0.50 - - - withdrawn -
100106-1 cash Res-S Ords - 15,000 REIN 7,500 0.48 - 0.50 - - - - -
030305-2 cash Blue Ords - 25,000 MAC 12,500 0.45 - 0.55 11,250 GUB 25,000- 25,000
030305-1 cash Res S Ords - 7,500 ANC 4,125 0.50 - 0.55 - - - - -
011104-1 cash Blue Ords - 25,000 POW 10,000 0.35 - 0.40 10,000- GUB 25,000 25,000
011114-2 cash Blue Ords - 20,000 MIDD 22,000 1.00 - 1.10 - - - - -

*DV=Directors Valuation as of March 2007


 

G:114:HRE- Insurance & Finance  :: Liechtenstein - Specialized structured Finance

Company Profile  |  Trade Report | Issued Capital 34,000,000 Ords | CNW E$24,430,332 est  | High 0.90 - Low 0.70

Q-No

Comments Slip Securities
Type
Series  Offer Qty Seller Offers ($)

Neg. Range
Min - Max

Bids ($) Buyer Bid Qty (vol) Traded  Move
011007-1 cash Pink Ord A 44,000 BRO 39,600 0.90 - 0.95 39,600 MOS 44,000 44,000
190907-1 agreement Pink Ord A 88,893 GAB 75,559 0.85-0.90 75,559 BRO 88,893 88,893
100707-5 cash Res-s Ord A 20,989 ACR 20,989 0.95 - 1.05 - - - - -
100707-4 cash Res-s Ord A 50,000 ACR 45,000 0.85 - 0.95 - - - - -
100707-3 cash Res-s Ord A 50,000 ACR 45,000 0.85 - 0.95 - - - - -
100707-2 cash Res-s Ord A 50,000 ACR 45,000 0.85 - 0.95 - - - - -
100707-1 cash Res-s Ord A 100,000 ACR 80,000 0.75 - 0.85 - - - - -
150607-3 cash Res-S Ord A 88,000 GAB 62,000 0.70 - 0.80 - - - - -
150607-2 cash Res-S Ord A 88,000 GAB 62,000 0.70 - 0.80 - - - - -
150607-1 cash Blue Ord A 88,000 GAB 62,000 0.70 - 0.80 62,000 - 88,000 88,000

*CNW based on last share trade


  

F:110:DSL - Organic Water Bottlers :: Tasmania - Australia - Spring Water Supplier

Company Profile  |  Trade Report  | Issued Capital 50,500,000 Ords | CNW  A$6,315,500*      | High 0.50 - Low 0.12

Q-No

Comments Slip Securities
Type
Series  Offer Qty Seller Offers ($)

Neg. Range
Min - Max

Bids ($) Buyer Bid Qty (vol)) Traded  Move
                           
120607-1 cash Blue Ords 04 2,525,000 COA 200,000 0.12 - 0.15 200,000 CLR 2,525,000 2,525,000
180407-1 cash Yellow Ords 07 340,000 DSL 42,500 0.12 - 0.15 42,500 HIL 340,000 340,000
020407-4 trans Blue Ords 04 20,000 KIK ND 0 0 MOR 0 20,000
020407-3 trans Blue Ords 04 250,000 REA ND 0 0 ELL 0 250,000
020407-2 trans Blue Ords o4 200,000 REA ND 0 0 HAV 0 200,000
020407-1 trans Blue Ords 04 8,120,000 TEMP ND 0 0 HAR 0 8,120,000
300407-1 cash/swap Blue Ords 04 50,000 KKST 25,000 0.50 - 0.60 - - - -
090606-1 cash Blue Ords 04 25,000 GCA 12,500 0.50 - 0.55 - - - -
020206-1 cash Blue Ords 04 3,000 HAMA 1,500 0.50 - 0.55 1,500 COO 3,000 3,000

*CNW based on last share trade 06/2007



HOLDERS:: Board 1,  Board 2, Board 3, Board 4


HOW TO APPLY & PROCESS

This market is fully certificated and requires signed hard copy paper trail between Buyers and Sellers and the Company.

SYMBOLS & EXPLANATORY NOTES

 


Unlisted Corporations     'CAVEAT EMPTOR'     Restricted Securities
Investment in new businesses and unlisted enterprises carries high risks. All guarantees waivered. E. & O.E.
Information listed on the BULLETIN BOARD is not intended to be the only information on which you make your investment decisions and is not an offer or invitation to subscribe for or buy securities. It is not a substitute for a prospectus or any other notice which may be required under the Corporations Law or any other relevant law. You should conduct further inquiries to make sure that you get all the detailed information you need to decide whether or not to invest. This may include getting further information such as accounts, a business plan, information about the ownership of intellectual or industrial property, or expert opinions including valuations or auditor's report and checking information which has already been provided to you. Before you decide to invest in an opportunity by subscribing for or buying securities, you are strongly advised to take appropriate professional advice. FURTHERMORE there is no established market for the trading of securities which may be offered. The material contained in the Publications within this web site is subject to ASIC PS 02/273 issued under the Corporations Law in the Commonwealth of Australia. Retrieval of Information for direct contact is regulated by Bulletin Board Rules as amended. Accessing data from this site is governed by the Australian OTC Bulletin Board Rules

™®© , the Australian Unlisted Capital Market Pty Ltd claims copyright to certain marks, designs, words and 
certain words names are registered and certain names, words, marks are under trade mark application.


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FOOTNOTE:
Established SMEs (Medium) are defined as Mature or Established Corporations with over 1 year continuous trade history  and  Net Tangible Assets or Revenue less than A$50,000,000 and less than 250 employees or 500 shareholders.

Re-Sales of Restricted Securities can only be traded within the Bulletin Board system of deemed Qualified Investment Buyers, Professional Investors and Corporate participants, Consumer applications are not encouraged and will be only be eligible upon the order from a Licensed Financial Adviser or Licensed Stock Broker. Most Re-Sale of Securities programs usually will require the attachment of a Disclosure Document of the Company with the Re-Sale Notice.