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07 December 2024
Name: | HASTINGS HIGH YIELD FUND (HHY) (This company subsequently changed its name and is now HHY FUND. You should refer to that name for Status.) | ||||||
Date of Listing: | 11 April 2005 | ||||||
Subsequent Names: |
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Stock Exchange Status:
This company subsequently changed its name and is now HHY FUND. You should refer to that name for Stock Exchange Status.Legal Status:
This company subsequently changed its name and is now HHY FUND. You should refer to that name for Legal Status.Capital Gains Tax (CGT) Status:
This company subsequently changed its name and is now HHY FUND. You should refer to that name for Capital Gains Tax Status.
Updates, corrections, disagreements please email to admin@delisted.com.au
Further information: deListed and InvestoGain are operated by Investogain Pty Limited which is licensed by ASIC as an Australian Financial Services Licensee (AFSL 334036). deListed acquires only securities that it deems to be of little or no value, in circumstances where the holder is unable to sell their securities on-market in the normal manner. This service has been provided online via the company’s website www.delisted.com.au since 2004.
Getting advice: Information provided in this section is of a general nature and applicable only to Australian tax residents who hold their investments on capital account (ie for long-term investment purposes). It has been prepared without taking into account your financial needs or tax situation. Before acting on the information, deListed suggests that you consider whether it is appropriate for your circumstances and recommends that you seek independent legal, financial, or taxation advice.
Disclaimer: The information provided above is to the best of our knowledge accurate as of today. But you should bear in mind that it is of a general nature and does not constitute financial or tax advice. Investogain Pty Limited accepts no liability for any loss arising from reliance on this information, including reliance on information that is no longer current.
Company | FROM | TO |
---|---|---|
HHY FUND | 08/02/2017 | |
HASTINGS HIGH YIELD FUND | 08/02/2017 |
REGISTRY:
Registry Direct
Level 6, 2 Russell Street, Melbourne Vic 3000
PO Box 572, Sandringham VIC 3191
Tel : 1300 55 66 35
Fax : +61 3 9111 5652
RegistryWebsite RegistryEmail
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 | 31/03/2022 |
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 | 31/03/2022 |
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 |
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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!\nreCAPTCHA | 10/08/2016 13:13:22 |
NAME | TITLE | DATE OF APPT |
---|---|---|
Alan Cameron | Non Exec Chairman | 14/04/2009 |
John Patton | Managing Director | 01/07/2016 |
Ross Pritchard | COO | 24/02/2012 |
Betty Poon | Non Exec Director | 07/09/2015 |
James Evans | Non Exec Director | 06/10/2009 |
Jim Hallam | Non Exec Director | 01/07/2016 |
Stephen Masciantonio | Director | 21/09/2013 |
Jane Frawley | Company Secretary |
Date of first appointment, title may have changed.
NAME | TITLE | DATE OF APPOINTMENT | DATE OF RESIGNATION |
---|---|---|---|
James Schwarz | Non Exec Director | 25/02/2016 | 01/07/2016 |
Antony Sormann | Executive Director | 25/02/2016 | 01/07/2016 |
Steuart Roe | Executive Director | 07/09/2015 | |
Liam Forde | Non Exec Director | 30/01/2006 | 21/09/2013 |
Stephen Gibbs | Non Exec Director | 16/12/2008 | 21/09/2013 |
James McDonald | Non Exec Director | 01/07/2007 | 21/09/2013 |
Andrew Day | Executive Director, CEO | 18/10/2011 | 21/09/2013 |
Victoria Poole | Director | 01/04/2011 | 21/09/2013 |
Date of first appointment, title may have changed.
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