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HASTINGS HIGH YIELD FUND (HHY)

Former Name ASX

SHARE PRICES

(updated weekly)

Former (or subsequent) names

 FROMTO
HHY FUND08/02/2017
HASTINGS HIGH YIELD FUND08/02/2017

Shareholder links

Our website ranking of HHY: rating 3
(3 out of 5)
COMPANY WEBSITE:

 

REGISTRY:

Registry Direct, 120 Collins Street Melbourne VIC 3000, PO Box 18366 Collins Street East VIC 8003

Tel : 1300 55 66 35
Fax : +61 3 9111 5652
RegistryWebsite RegistryEmail

Company details

Address: Suite 613 Level 6 370 St Kilda Road Melbourne, Victoria 3004
Tel:  1300 553 431 Fax: (03) 8650 3701

Date first listed: 11/04/2005
Company Secretary: Ms Jane Frawley
Sector: N/A Industry Group: 
Activities: Investment in high-yield securities.

name changed to HHY Fund

08/02/2017

The suspension of trading in the securities of Hastings High Yield Fund (the "Fund") will be lifted at the commencement of trading tomorrow, 17 March 2016, following the release of the Fund's half-year reviewed financial report for the period ended 31 December 2015.

16/03/2016

The company lodges its half year accounts.

15/03/2016

Aurora Funds Management Limited as Responsible Entity of the HHY Fund announces that as a Noteholder of Antares Energy Limited Convertible Notes, it has received a circular from the Trustee of the Notes that the Trustee has convened a meeting of Noteholders. At the meeting, the Noteholders will be asked to consider, and if thought fit, pass a resolution to have an independent investigator appointment to conduct an independent review in relation to the sale of "˜Northern Star' and "˜Big Star'.

03/03/2016

Aurora Funds Management Limited as Responsible Entity and Investment Manager of the HHY Fund announces that as at 31 January 2016, the Fund held (and continues to hold) a position in Antares Energy Convertible Notes. The size of the position at this date was 0.88% of the Net Tangible Assets of the Fund. The AZZG are currently suspended from trading and this notice is to advise HHY investors of our exposure to the notes. At less than 1% of NTA we believe this position is not material.

03/03/2016

Aurora Funds Management Limited as Responsible Entity for HHY Fund wishes to advise of a delay in the lodgement of its half-year report for the period ended 31 December 2015. The units in the Trust will be suspended from trading on the ASX until the half-year reports are lodged.

01/03/2016

The securities of Hasting High Yield Fund will be suspended from Official Quotation from the commencement of trading today 1 March 2016 following failure to lodge its Half Yearly Reports/Accounts for the period ended 31 December 2015 in accordance with ASX Listing Rules.

01/03/2016

many unitholders in this fund have unclaimed money due to them - deListed provides a tracing service for a small administration fee that identifies where people can find unclaimed monies arising from compulsory acquisitions and also from dividend distributions, super contributions, inoperative bank, building society or credit union accounts, bequests and other sources - please click here for access to our Lost shares, Lost money?? service

17/11/2008

ASX Announcements (courtesy of ASX)

 

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RYD

16/07/2019 09:12:45

Currently shareholders receiving NO YIELD and share price has fallen from 40 cents to 9 cents. I'm struggling to see how this is a high yield investment over a rubbish bin to place money.

07/03/2018 15:47:26
Please inform share holders what is going on with HHY Fund in simple terms. How about some dividends!nreCAPTCHA10/08/2016 13:13:22

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    Directors' on-market share transactions (last 5)

     

    Click here for the last 20 transactions all companies

    Directors & Executives (current)

    NAMETITLEDATE OF APPT
    Alan CameronNon Exec Chairman14/04/2009
    John PattonManaging Director01/07/2016
    Ross PritchardCOO24/02/2012
    Jim HallamNon Exec Director01/07/2016
    Betty PoonNon Exec Director07/09/2015
    James EvansNon Exec Director06/10/2009
    Stephen MasciantonioDirector21/09/2013

    Date of first appointment, title may have changed.

    Directors & Executives (former)

    NAMETITLEDATE OF APPOINTMENTDATE OF RESIGNATION
    James SchwarzNon Exec Director25/02/201601/07/2016
    Antony SormannExecutive Director25/02/201601/07/2016
    Steuart RoeExecutive Director07/09/2015
    Stephen GibbsNon Exec Director16/12/200821/09/2013
    James McDonaldNon Exec Director01/07/200721/09/2013
    Liam FordeNon Exec Director30/01/200621/09/2013
    Andrew DayExecutive Director, CEO18/10/201121/09/2013
    Victoria PooleDirector01/04/201121/09/2013

    Date of first appointment, title may have changed.