HHY FUND - Announcements

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HHY Fund (HHY) is an Australia-based trust focused on investment in the Trust monies. The... HHY Fund (HHY) is an Australia-based trust focused on investment in the Trust monies. The Fund seeks to provide investors with improved returns and a regular source of income through exposure to high yield securities in the form of loans and hybrid securities issued by Australian entities and international entities from OECD countries, and unlisted and unrated securities that are not otherwise readily accessible to ASX investors. Each investment may be actively managed and selected at the discretion of Aurora Funds with a focus on value investing. All of the capital may be invested in a single investment opportunity or a number of different opportunities. Aurora Funds Management Limited (Aurora), as responsible entity of the HHY.More

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HHY	Half Year Accounts	PRICE SENSITIVE	01/03/22	1.2MB	Share
HHY	Preliminary Final Report	PRICE SENSITIVE	01/09/21	515.44KB	Share
HHY	Suspension from Official Quotation - Annual Listing Fees	PRICE SENSITIVE	23/08/21	438.25KB	Share
HHY	Preliminary Final Report	PRICE SENSITIVE	31/08/20	265.16KB	Share
HHY	Cancellation of Entitlement Offer	PRICE SENSITIVE	16/03/20	97.29KB	Share
HHY	TOV: KBC Panel Receives Application	PRICE SENSITIVE	12/03/20	192.19KB	Share
HHY	TOV: KBC Acting President Makes Interim Orders	PRICE SENSITIVE	11/03/20	99.68KB	Share
HHY	Half Yearly Report and Accounts	PRICE SENSITIVE	02/03/20	915.1KB	Share
HHY	TOV: KBC Panel Receives Application	PRICE SENSITIVE	28/02/20	163.27KB	Share
HHY	Suspension from Official Quotation	PRICE SENSITIVE	27/02/20	520.55KB	Share
HHY	Capital Raising	PRICE SENSITIVE	25/02/20	323.49KB	Share
HHY	Trading Halt	PRICE SENSITIVE	25/02/20	543.77KB	Share
HHY	TOV: KBC Panel Receives Application	PRICE SENSITIVE	18/02/20	172.37KB	Share
HHY	ADIT: Intention to Make Takeover Bid for KBC	PRICE SENSITIVE	08/01/20	165.37KB	Share
HHY	KBC: ADIT Intention to Bid 6.6c Cash for Keybridge	PRICE SENSITIVE	08/01/20	408.46KB	Share
HHY	HHY Full Year Statutory Accounts	PRICE SENSITIVE	23/08/19	5.75MB	Share
HHY	TOV: Panel Receives Application	PRICE SENSITIVE	28/03/19	136.9KB	Share
HHY	Half Year Accounts	PRICE SENSITIVE	28/02/19	1013.9KB	Share
HHY	Announcement of buy-back - Appendix 3C	PRICE SENSITIVE	21/12/18	223.47KB	Share
HHY	HHY Full Year Statutory Accounts	PRICE SENSITIVE	29/08/18	602.88KB	Share
HHY	HHY - Variation Of Licence Condition	PRICE SENSITIVE	27/06/18	118.27KB	Share
HHY	Appendix 4D and Half Year Accounts	PRICE SENSITIVE	28/02/18	1.41MB	Share
HHY	On-market buy-back program	PRICE SENSITIVE	31/10/17	520.37KB	Share
HHY	Announcement of buy-back - Appendix 3C	PRICE SENSITIVE	30/10/17	848.67KB	Share
HHY	AIB:AIB offer for HHY, Information regarding units to be iss	PRICE SENSITIVE	20/10/17	374.31KB	Share
HHY	AIB: AIB declares bid for HHY free from defeating conditions	PRICE SENSITIVE	06/10/17	512.63KB	Share
HHY	Notice of Variation - Extension of Offer Period from AIB	PRICE SENSITIVE	22/09/17	533.21KB	Share
HHY	Appendix 4E	PRICE SENSITIVE	31/08/17	434.88KB	Share
HHY	AIB: Notice of Variation - Extension of Offer Period	PRICE SENSITIVE	14/07/17	205.08KB	Share
HHY	First Supplementary Target's Statement	PRICE SENSITIVE	29/06/17	326.31KB	Share
HHY	AIB: Notice of Variation - Extension of offer Period	PRICE SENSITIVE	23/06/17	310.99KB	Share
HHY	AIB: Notice of Variation - Extension of Offer period	PRICE SENSITIVE	24/05/17	843.78KB	Share
HHY	AIB: AIB Notice of Variation - Extension of Offer period	PRICE SENSITIVE	24/03/17	271.3KB	Share
HHY	Appendix 4D	PRICE SENSITIVE	23/02/17	81.3KB	Share
HHY	AIB: AIB Notice of Variation - Extension of Offer period	PRICE SENSITIVE	20/02/17	366.91KB	Share
HHY	HHY Fund Update - Asset Realisation	PRICE SENSITIVE	31/01/17	88.96KB	Share
HHY	AIB: First Supplementary Bidder's Statement	PRICE SENSITIVE	19/01/17	206.75KB	Share
HHY	Target Statement	PRICE SENSITIVE	13/12/16	11.72MB	Share
HHY	Script takeover bid from AIB,AIB-HHY.AX	PRICE SENSITIVE	29/09/16	279.07KB	Share
HHY	Script takeover bid for HHY Fund,HHY-AIB.AX	PRICE SENSITIVE	29/09/16	279.07KB	Share
HHY	Appendix 4E-HHY.AX	PRICE SENSITIVE	30/08/16	839.36KB	Share
HHY	Announcement of buy-back - Appendix 3C-HHY.AX	PRICE SENSITIVE	10/08/16	61.18KB	Share
HHY	Requisition of Unitholder Meeting-HHY.AX	PRICE SENSITIVE	10/08/16	240.4KB	Share
HHY	Sale of Aurora Funds Management-HHY.AX	PRICE SENSITIVE	01/07/16	280.86KB	Share
HHY	Sale of Aurora Funds Management-HHY.AX	PRICE SENSITIVE	28/06/16	793.75KB	Share
HHY	Managing Director Resignation-HHY.AX	PRICE SENSITIVE	15/06/16	244.47KB	Share
HHY	Reinstatement to Official Quotation 17 March 2016	PRICE SENSITIVE	16/03/16	82.41KB	Share
HHY	Suspension from Official Quotation	PRICE SENSITIVE	01/03/16	76.55KB	Share
HHY	Appendix 4D	PRICE SENSITIVE	29/02/16	228.36KB	Share
HHY	Appendix 4E and Annual Report	PRICE SENSITIVE	31/08/15	789.33KB	Share
HHY	Announcement of buy-back - Appendix 3C	PRICE SENSITIVE	07/07/15	172.86KB	Share
HHY	Decison not to pay an interim distribution	PRICE SENSITIVE	21/05/15	67.43KB	Share
HHY	Request to Convene a General Meeting	PRICE SENSITIVE	05/05/15	55.41KB	Share
HHY	NTA & Steps to the Proposed Wind Up of HHY	PRICE SENSITIVE	14/04/15	46.13KB	Share
HHY	Update on Cory Environmental	PRICE SENSITIVE	27/03/15	64.36KB	Share
HHY	Appendix 4D - Report for the half year ended 31 Dec 14	PRICE SENSITIVE	27/02/15	377.94KB	Share
HHY	Sale of Hyne Timber / Update on Cory Environmental	PRICE SENSITIVE	03/02/15	41.14KB	Share
HHY	Appendix 4E - Report for the year ended 30 June 2014	PRICE SENSITIVE	28/08/14	408.62KB	Share
HHY	Special Distribution for 31 July 2014	PRICE SENSITIVE	18/07/14	35.57KB	Share
HHY	Repayment of Maher Terminals	PRICE SENSITIVE	03/07/14	37.31KB	Share
HHY	Distribution for the Quarter Ended 30 June 2014	PRICE SENSITIVE	20/06/14	51.01KB	Share
HHY	Distribution for the quarter ended 31 March 2014	PRICE SENSITIVE	19/03/14	82.79KB	Share
HHY	Appendix 4D - Report for the half year ended 31 Dec 2013	PRICE SENSITIVE	27/02/14	399.86KB	Share
HHY	Distribution for the Quarter ended 31 December 2013	PRICE SENSITIVE	20/12/13	83.1KB	Share
HHY	HHY September Distribution Announcement	PRICE SENSITIVE	19/09/13	85.46KB	Share
HHY	Appendix 4E	PRICE SENSITIVE	29/08/13	484.08KB	Share
HHY	Sale of I-Med Holdings	PRICE SENSITIVE	16/07/13	51.18KB	Share
HHY	Distribution for the quarter ending 30 June 2013	PRICE SENSITIVE	20/06/13	133.35KB	Share
HHY	Distribution for March 2013 quarter - Correction	PRICE SENSITIVE	19/03/13	134.53KB	Share
HHY	Distribution for the Quarter Ending 31 March 2013	PRICE SENSITIVE	19/03/13	133.1KB	Share
HHY	Arqiva repayment	PRICE SENSITIVE	08/03/13	132.01KB	Share
HHY	Appendix 4D - Report for the half year ended 31 Dec 2012	PRICE SENSITIVE	20/02/13	3.91MB	Share
HHY	Sale of ADI Finance 1 Senior Loan Facility (BAA Toggle)	PRICE SENSITIVE	06/02/13	125.69KB	Share
HHY	Distribution for the quarter ending 31 December 2012	PRICE SENSITIVE	18/12/12	130.1KB	Share
HHY	Appendix 4E - Report for the year ended 30 June 2012	PRICE SENSITIVE	31/08/12	746.03KB	Share
HHY	HHY strategy and distribution update	PRICE SENSITIVE	31/08/12	147.4KB	Share
HHY	Distribution for the quarter ended 30 June 2012	PRICE SENSITIVE	20/06/12	35.11KB	Share
HHY	On-Market Buy-Back	PRICE SENSITIVE	03/05/12	133.57KB	Share
HHY	HHY divests its interest in Manildra Group	PRICE SENSITIVE	24/04/12	134.41KB	Share
HHY	BAA and Manildra Group update	PRICE SENSITIVE	23/03/12	145.91KB	Share
HHY	Distribution for the quarter ending 31 March 2012	PRICE SENSITIVE	21/03/12	128.54KB	Share
HHY	Off-Market Buy-Back	PRICE SENSITIVE	12/03/12	1.15MB	Share
HHY	Appendix 4D Report for the half year ended 31 December 2011	PRICE SENSITIVE	24/02/12	640.38KB	Share
HHY	AB Ports and South East Water Repayments	PRICE SENSITIVE	22/12/11	30.59KB	Share
HHY	Distribution for the quarter ending 31 December 2011	PRICE SENSITIVE	19/12/11	128.76KB	Share
HHY	HHY September Quarterly Report	PRICE SENSITIVE	21/10/11	323.29KB	Share
HHY	Hastings Funds Management Limited - Change of Director	PRICE SENSITIVE	18/10/11	141.19KB	Share
HHY	Distribution for the quarter ending 30 September 2011	PRICE SENSITIVE	21/09/11	80.22KB	Share
HHY	Appendix 4E - Report for the year ended 30 June 2011	PRICE SENSITIVE	29/08/11	852.38KB	Share
HHY	On-market unit buy-back	PRICE SENSITIVE	29/08/11	89.31KB	Share
HHY	Distribution for the quarter ending 30 June 2011	PRICE SENSITIVE	21/06/11	81.91KB	Share
HHY	Fund Update	PRICE SENSITIVE	01/06/11	110.4KB	Share
HHY	Trading Halt	PRICE SENSITIVE	31/05/11	52.68KB	Share
HHY	Thames Water Replacement and HHY Debt Facility Fully Repaid	PRICE SENSITIVE	15/04/11	84.37KB	Share
HHY	March quarter distribution dates	PRICE SENSITIVE	22/03/11	80.39KB	Share
HHY	Distribution for the quarter ending 31 March 2011	PRICE SENSITIVE	21/03/11	80.34KB	Share
HHY	Retirement of Hastings Chief Executive Officer	PRICE SENSITIVE	21/03/11	528.55KB	Share
HHY	Appendix 4D - Report for the half year ended 31 Dec 2010	PRICE SENSITIVE	24/02/11	599.02KB	Share
HHY	Distribution for the quarter ending 31 December 2010	PRICE SENSITIVE	16/12/10	82.56KB	Share
HHY	Prime Infrastructure SPARCS repayment	PRICE SENSITIVE	19/11/10	87.16KB	Share

HHY Half Year Accounts
01/03/22	PRICE SENSITIVE	1.2MB	Share
HHY Preliminary Final Report
01/09/21	PRICE SENSITIVE	515.44KB	Share
HHY Suspension from Official Quotation - Annual Listing Fees
23/08/21	PRICE SENSITIVE	438.25KB	Share
HHY Preliminary Final Report
31/08/20	PRICE SENSITIVE	265.16KB	Share
HHY Cancellation of Entitlement Offer
16/03/20	PRICE SENSITIVE	97.29KB	Share
HHY TOV: KBC Panel Receives Application
12/03/20	PRICE SENSITIVE	192.19KB	Share
HHY TOV: KBC Acting President Makes Interim Orders
11/03/20	PRICE SENSITIVE	99.68KB	Share
HHY Half Yearly Report and Accounts
02/03/20	PRICE SENSITIVE	915.1KB	Share
HHY TOV: KBC Panel Receives Application
28/02/20	PRICE SENSITIVE	163.27KB	Share
HHY Suspension from Official Quotation
27/02/20	PRICE SENSITIVE	520.55KB	Share
HHY Capital Raising
25/02/20	PRICE SENSITIVE	323.49KB	Share
HHY Trading Halt
25/02/20	PRICE SENSITIVE	543.77KB	Share
HHY TOV: KBC Panel Receives Application
18/02/20	PRICE SENSITIVE	172.37KB	Share
HHY ADIT: Intention to Make Takeover Bid for KBC
08/01/20	PRICE SENSITIVE	165.37KB	Share
HHY KBC: ADIT Intention to Bid 6.6c Cash for Keybridge
08/01/20	PRICE SENSITIVE	408.46KB	Share
HHY HHY Full Year Statutory Accounts
23/08/19	PRICE SENSITIVE	5.75MB	Share
HHY TOV: Panel Receives Application
28/03/19	PRICE SENSITIVE	136.9KB	Share
HHY Half Year Accounts
28/02/19	PRICE SENSITIVE	1013.9KB	Share
HHY Announcement of buy-back - Appendix 3C
21/12/18	PRICE SENSITIVE	223.47KB	Share
HHY HHY Full Year Statutory Accounts
29/08/18	PRICE SENSITIVE	602.88KB	Share
HHY HHY - Variation Of Licence Condition
27/06/18	PRICE SENSITIVE	118.27KB	Share
HHY Appendix 4D and Half Year Accounts
28/02/18	PRICE SENSITIVE	1.41MB	Share
HHY On-market buy-back program
31/10/17	PRICE SENSITIVE	520.37KB	Share
HHY Announcement of buy-back - Appendix 3C
30/10/17	PRICE SENSITIVE	848.67KB	Share
HHY AIB:AIB offer for HHY, Information regarding units to be iss
20/10/17	PRICE SENSITIVE	374.31KB	Share
HHY AIB: AIB declares bid for HHY free from defeating conditions
06/10/17	PRICE SENSITIVE	512.63KB	Share
HHY Notice of Variation - Extension of Offer Period from AIB
22/09/17	PRICE SENSITIVE	533.21KB	Share
HHY Appendix 4E
31/08/17	PRICE SENSITIVE	434.88KB	Share
HHY AIB: Notice of Variation - Extension of Offer Period
14/07/17	PRICE SENSITIVE	205.08KB	Share
HHY First Supplementary Target's Statement
29/06/17	PRICE SENSITIVE	326.31KB	Share
HHY AIB: Notice of Variation - Extension of offer Period
23/06/17	PRICE SENSITIVE	310.99KB	Share
HHY AIB: Notice of Variation - Extension of Offer period
24/05/17	PRICE SENSITIVE	843.78KB	Share
HHY AIB: AIB Notice of Variation - Extension of Offer period
24/03/17	PRICE SENSITIVE	271.3KB	Share
HHY Appendix 4D
23/02/17	PRICE SENSITIVE	81.3KB	Share
HHY AIB: AIB Notice of Variation - Extension of Offer period
20/02/17	PRICE SENSITIVE	366.91KB	Share
HHY HHY Fund Update - Asset Realisation
31/01/17	PRICE SENSITIVE	88.96KB	Share
HHY AIB: First Supplementary Bidder's Statement
19/01/17	PRICE SENSITIVE	206.75KB	Share
HHY Target Statement
13/12/16	PRICE SENSITIVE	11.72MB	Share
HHY Script takeover bid from AIB,AIB-HHY.AX
29/09/16	PRICE SENSITIVE	279.07KB	Share
HHY Script takeover bid for HHY Fund,HHY-AIB.AX
29/09/16	PRICE SENSITIVE	279.07KB	Share
HHY Appendix 4E-HHY.AX
30/08/16	PRICE SENSITIVE	839.36KB	Share
HHY Announcement of buy-back - Appendix 3C-HHY.AX
10/08/16	PRICE SENSITIVE	61.18KB	Share
HHY Requisition of Unitholder Meeting-HHY.AX
10/08/16	PRICE SENSITIVE	240.4KB	Share
HHY Sale of Aurora Funds Management-HHY.AX
01/07/16	PRICE SENSITIVE	280.86KB	Share
HHY Sale of Aurora Funds Management-HHY.AX
28/06/16	PRICE SENSITIVE	793.75KB	Share
HHY Managing Director Resignation-HHY.AX
15/06/16	PRICE SENSITIVE	244.47KB	Share
HHY Reinstatement to Official Quotation 17 March 2016
16/03/16	PRICE SENSITIVE	82.41KB	Share
HHY Suspension from Official Quotation
01/03/16	PRICE SENSITIVE	76.55KB	Share
HHY Appendix 4D
29/02/16	PRICE SENSITIVE	228.36KB	Share
HHY Appendix 4E and Annual Report
31/08/15	PRICE SENSITIVE	789.33KB	Share
HHY Announcement of buy-back - Appendix 3C
07/07/15	PRICE SENSITIVE	172.86KB	Share
HHY Decison not to pay an interim distribution
21/05/15	PRICE SENSITIVE	67.43KB	Share
HHY Request to Convene a General Meeting
05/05/15	PRICE SENSITIVE	55.41KB	Share
HHY NTA & Steps to the Proposed Wind Up of HHY
14/04/15	PRICE SENSITIVE	46.13KB	Share
HHY Update on Cory Environmental
27/03/15	PRICE SENSITIVE	64.36KB	Share
HHY Appendix 4D - Report for the half year ended 31 Dec 14
27/02/15	PRICE SENSITIVE	377.94KB	Share
HHY Sale of Hyne Timber / Update on Cory Environmental
03/02/15	PRICE SENSITIVE	41.14KB	Share
HHY Appendix 4E - Report for the year ended 30 June 2014
28/08/14	PRICE SENSITIVE	408.62KB	Share
HHY Special Distribution for 31 July 2014
18/07/14	PRICE SENSITIVE	35.57KB	Share
HHY Repayment of Maher Terminals
03/07/14	PRICE SENSITIVE	37.31KB	Share
HHY Distribution for the Quarter Ended 30 June 2014
20/06/14	PRICE SENSITIVE	51.01KB	Share
HHYDistribution for the quarter ended 31 March 2014
19/03/14	PRICE SENSITIVE	82.79KB	Share
HHYAppendix 4D - Report for the half year ended 31 Dec 2013
27/02/14	PRICE SENSITIVE	399.86KB	Share
HHYDistribution for the Quarter ended 31 December 2013
20/12/13	PRICE SENSITIVE	83.1KB	Share
HHYHHY September Distribution Announcement
19/09/13	PRICE SENSITIVE	85.46KB	Share
HHYAppendix 4E
29/08/13	PRICE SENSITIVE	484.08KB	Share
HHYSale of I-Med Holdings
16/07/13	PRICE SENSITIVE	51.18KB	Share
HHYDistribution for the quarter ending 30 June 2013
20/06/13	PRICE SENSITIVE	133.35KB	Share
HHYDistribution for March 2013 quarter - Correction
19/03/13	PRICE SENSITIVE	134.53KB	Share
HHYDistribution for the Quarter Ending 31 March 2013
19/03/13	PRICE SENSITIVE	133.1KB	Share
HHYArqiva repayment
08/03/13	PRICE SENSITIVE	132.01KB	Share
HHYAppendix 4D - Report for the half year ended 31 Dec 2012
20/02/13	PRICE SENSITIVE	3.91MB	Share
HHYSale of ADI Finance 1 Senior Loan Facility (BAA Toggle)
06/02/13	PRICE SENSITIVE	125.69KB	Share
HHYDistribution for the quarter ending 31 December 2012
18/12/12	PRICE SENSITIVE	130.1KB	Share
HHYAppendix 4E - Report for the year ended 30 June 2012
31/08/12	PRICE SENSITIVE	746.03KB	Share
HHYHHY strategy and distribution update
31/08/12	PRICE SENSITIVE	147.4KB	Share
HHYDistribution for the quarter ended 30 June 2012
20/06/12	PRICE SENSITIVE	35.11KB	Share
HHYOn-Market Buy-Back
03/05/12	PRICE SENSITIVE	133.57KB	Share
HHYHHY divests its interest in Manildra Group
24/04/12	PRICE SENSITIVE	134.41KB	Share
HHYBAA and Manildra Group update
23/03/12	PRICE SENSITIVE	145.91KB	Share
HHYDistribution for the quarter ending 31 March 2012
21/03/12	PRICE SENSITIVE	128.54KB	Share
HHYOff-Market Buy-Back
12/03/12	PRICE SENSITIVE	1.15MB	Share
HHYAppendix 4D Report for the half year ended 31 December 2011
24/02/12	PRICE SENSITIVE	640.38KB	Share
HHYAB Ports and South East Water Repayments
22/12/11	PRICE SENSITIVE	30.59KB	Share
HHYDistribution for the quarter ending 31 December 2011
19/12/11	PRICE SENSITIVE	128.76KB	Share
HHYHHY September Quarterly Report
21/10/11	PRICE SENSITIVE	323.29KB	Share
HHYHastings Funds Management Limited - Change of Director
18/10/11	PRICE SENSITIVE	141.19KB	Share
HHYDistribution for the quarter ending 30 September 2011
21/09/11	PRICE SENSITIVE	80.22KB	Share
HHYAppendix 4E - Report for the year ended 30 June 2011
29/08/11	PRICE SENSITIVE	852.38KB	Share
HHYOn-market unit buy-back
29/08/11	PRICE SENSITIVE	89.31KB	Share
HHYDistribution for the quarter ending 30 June 2011
21/06/11	PRICE SENSITIVE	81.91KB	Share
HHYFund Update
01/06/11	PRICE SENSITIVE	110.4KB	Share
HHYTrading Halt
31/05/11	PRICE SENSITIVE	52.68KB	Share
HHYThames Water Replacement and HHY Debt Facility Fully Repaid
15/04/11	PRICE SENSITIVE	84.37KB	Share
HHYMarch quarter distribution dates
22/03/11	PRICE SENSITIVE	80.39KB	Share
HHYDistribution for the quarter ending 31 March 2011
21/03/11	PRICE SENSITIVE	80.34KB	Share
HHYRetirement of Hastings Chief Executive Officer
21/03/11	PRICE SENSITIVE	528.55KB	Share
HHYAppendix 4D - Report for the half year ended 31 Dec 2010
24/02/11	PRICE SENSITIVE	599.02KB	Share
HHYDistribution for the quarter ending 31 December 2010
16/12/10	PRICE SENSITIVE	82.56KB	Share
HHYPrime Infrastructure SPARCS repayment
19/11/10	PRICE SENSITIVE	87.16KB	Share

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