TAPS TRUST - Announcements

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TTX	Removal from Official List		16/07/10	29.19KB	Share
TTX	Distribution payment and 100 percent redemption of TAPS		30/06/10	563.17KB	Share
TTX	Amendment to the TAPS Constitution		28/06/10	494.33KB	Share
TTX	Suspension from Official Quotation at close 16/06/10	PRICE SENSITIVE	16/06/10	23.43KB	Share
TTX	Appointment of Company Secretary		28/05/10	28.42KB	Share
TTX	Distribution letter for the quarter ended 31 March 2010		23/04/10	507.92KB	Share
TTX	Redemption and distribution letter to investors		16/04/10	297.88KB	Share
HDF +TTX	HDF to redeem and repay 100 percent of TAPS	PRICE SENSITIVE	13/04/10	33.22KB	Share
HDF +TTX	HDF to redeem and repay 100 percent of TAPS	PRICE SENSITIVE	13/04/10	33.13KB	Share
TTX	TAPS Trust 2009 Annual Report		26/03/10	3.76MB	Share
TTX	Distribution for the quarter ending 31 March 2010	PRICE SENSITIVE	22/03/10	32.86KB	Share
TTX	Appendix 4E Report for the year ended 31 December 2009	PRICE SENSITIVE	19/02/10	363.54KB	Share
TTX	HDF and TAPS Trust Update		10/02/10	34.29KB	Share
HDF +TTX	HDF Update		10/02/10	34.33KB	Share
TTX	Distribution letter for the quarter ended 31 December 2009		22/01/10	437.22KB	Share
TTX	Appendix 3Z		06/01/10	75.01KB	Share
TTX	HFML Board and Management Changes		31/12/09	32.92KB	Share
TTX	Ceasing to be a substantial holder		18/12/09	126.08KB	Share
TTX	Ceasing to be a substantial holder		18/12/09	40.34KB	Share
TTX	Distribution for the quarter ending 31 December 2009	PRICE SENSITIVE	16/12/09	34.2KB	Share
HDF +TTX	Update on TAPS Trust redemption		17/11/09	33.85KB	Share
TTX	Update on TAPS Trust redemption	PRICE SENSITIVE	17/11/09	33.88KB	Share
TTX	Distribution letter for the quarter ended 30 September 2009		21/10/09	393.15KB	Share
TTX	Appendix 3X and 3Z		08/10/09	185.18KB	Share
TTX	Changes to the Board of Hastings Funds Management Limited		06/10/09	34.64KB	Share
TTX	Distribution for the quarter ending 30 September 2009	PRICE SENSITIVE	21/09/09	34.22KB	Share
TTX	Appendix 4D Report for the half year ended 30 June 2009	PRICE SENSITIVE	28/08/09	514.57KB	Share
TTX	TAPS Trust Management Update		10/08/09	35.57KB	Share
TTX	Change in substantial holding		06/08/09	193.39KB	Share
TTX	Change in substantial holding		06/08/09	48.88KB	Share
TTX	Distribution Letter for the quarter ended 30 June 2009		21/07/09	656.38KB	Share
TTX	Completion of institutional component of equity raising	PRICE SENSITIVE	02/07/09	52.34KB	Share
TTX	HDF: Correction to Presentation		01/07/09	1.44MB	Share
TTX	HDF: Capital management initiatives		01/07/09	1.58MB	Share
TTX	Trading Halt	PRICE SENSITIVE	01/07/09	47.68KB	Share
TTX	Distribution for the quarter ending 30 June 2009	PRICE SENSITIVE	19/06/09	43.07KB	Share
TTX	Distribution letter for the quarter ended 31 March 2009		20/04/09	418.76KB	Share
TTX	Becoming a substantial holder		15/04/09	115.65KB	Share
TTX	Appendix 3X and Appendix 3Z		14/04/09	115.82KB	Share
TTX	Hastings Funds Management Limited announces Board changes		14/04/09	50.43KB	Share
TTX	TAPS Trust 2008 Annual Report		27/03/09	1.06MB	Share
TTX	Distribution for the quarter ending 31 March 2009	PRICE SENSITIVE	20/03/09	46.8KB	Share
TTX	Appendix 4E - Report for the year ended 31 December 2008	PRICE SENSITIVE	26/02/09	780.26KB	Share
TTX	Distribution letter for the quarter ended 31 December 2008		22/01/09	545.65KB	Share
TTX	Distribution for the quarter ending 31 December 2008	PRICE SENSITIVE	18/12/08	75.05KB	Share
TTX	Appendix 3X		17/12/08	111.41KB	Share
TTX	Stephen Gibbs appointed to the Hastings Board		10/12/08	77.64KB	Share

TTXRemoval from Official List
16/07/10		29.19KB	Share
TTXDistribution payment and 100 percent redemption of TAPS
30/06/10		563.17KB	Share
TTXAmendment to the TAPS Constitution
28/06/10		494.33KB	Share
TTXSuspension from Official Quotation at close 16/06/10
16/06/10	PRICE SENSITIVE	23.43KB	Share
TTXAppointment of Company Secretary
28/05/10		28.42KB	Share
TTXDistribution letter for the quarter ended 31 March 2010
23/04/10		507.92KB	Share
TTXRedemption and distribution letter to investors
16/04/10		297.88KB	Share
HDF +TTXHDF to redeem and repay 100 percent of TAPS
13/04/10	PRICE SENSITIVE	33.22KB	Share
HDF +TTXHDF to redeem and repay 100 percent of TAPS
13/04/10	PRICE SENSITIVE	33.13KB	Share
TTXTAPS Trust 2009 Annual Report
26/03/10		3.76MB	Share
TTXDistribution for the quarter ending 31 March 2010
22/03/10	PRICE SENSITIVE	32.86KB	Share
TTXAppendix 4E Report for the year ended 31 December 2009
19/02/10	PRICE SENSITIVE	363.54KB	Share
TTXHDF and TAPS Trust Update
10/02/10		34.29KB	Share
HDF +TTXHDF Update
10/02/10		34.33KB	Share
TTXDistribution letter for the quarter ended 31 December 2009
22/01/10		437.22KB	Share
TTXAppendix 3Z
06/01/10		75.01KB	Share
TTXHFML Board and Management Changes
31/12/09		32.92KB	Share
TTXCeasing to be a substantial holder
18/12/09		126.08KB	Share
TTXCeasing to be a substantial holder
18/12/09		40.34KB	Share
TTXDistribution for the quarter ending 31 December 2009
16/12/09	PRICE SENSITIVE	34.2KB	Share
HDF +TTXUpdate on TAPS Trust redemption
17/11/09		33.85KB	Share
TTXUpdate on TAPS Trust redemption
17/11/09	PRICE SENSITIVE	33.88KB	Share
TTXDistribution letter for the quarter ended 30 September 2009
21/10/09		393.15KB	Share
TTXAppendix 3X and 3Z
08/10/09		185.18KB	Share
TTXChanges to the Board of Hastings Funds Management Limited
06/10/09		34.64KB	Share
TTXDistribution for the quarter ending 30 September 2009
21/09/09	PRICE SENSITIVE	34.22KB	Share
TTXAppendix 4D Report for the half year ended 30 June 2009
28/08/09	PRICE SENSITIVE	514.57KB	Share
TTXTAPS Trust Management Update
10/08/09		35.57KB	Share
TTXChange in substantial holding
06/08/09		193.39KB	Share
TTXChange in substantial holding
06/08/09		48.88KB	Share
TTXDistribution Letter for the quarter ended 30 June 2009
21/07/09		656.38KB	Share
TTXCompletion of institutional component of equity raising
02/07/09	PRICE SENSITIVE	52.34KB	Share
TTXHDF: Correction to Presentation
01/07/09		1.44MB	Share
TTXHDF: Capital management initiatives
01/07/09		1.58MB	Share
TTXTrading Halt
01/07/09	PRICE SENSITIVE	47.68KB	Share
TTXDistribution for the quarter ending 30 June 2009
19/06/09	PRICE SENSITIVE	43.07KB	Share
TTXDistribution letter for the quarter ended 31 March 2009
20/04/09		418.76KB	Share
TTXBecoming a substantial holder
15/04/09		115.65KB	Share
TTXAppendix 3X and Appendix 3Z
14/04/09		115.82KB	Share
TTXHastings Funds Management Limited announces Board changes
14/04/09		50.43KB	Share
TTXTAPS Trust 2008 Annual Report
27/03/09		1.06MB	Share
TTXDistribution for the quarter ending 31 March 2009
20/03/09	PRICE SENSITIVE	46.8KB	Share
TTXAppendix 4E - Report for the year ended 31 December 2008
26/02/09	PRICE SENSITIVE	780.26KB	Share
TTXDistribution letter for the quarter ended 31 December 2008
22/01/09		545.65KB	Share
TTXDistribution for the quarter ending 31 December 2008
18/12/08	PRICE SENSITIVE	75.05KB	Share
TTXAppendix 3X
17/12/08		111.41KB	Share
TTXStephen Gibbs appointed to the Hastings Board
10/12/08		77.64KB	Share

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