Inactive Instrument

HHY Fund

Equities

HHY

AU000000HHY3

Tranche Update on HHY Fund's Equity Buyback announced on October 30, 2017.

December 17, 2018 at 12:00 am EST

From October 30, 2017 to December 17, 2018, the company has repurchased 4,179,899 shares for AUD 0.49 million. With this, the company has completed the repurchase of 4,179,899 shares for AUD 0.49 million under the buyback announced on October 30, 2017.

Latest news about HHY Fund

HHY Fund Reports Earnings Results for the Half Year Ended December 31, 2021	22-02-28	CI
Hhy Fund Reports Earnings Results for the Full Year Ended June 30, 2021	21-08-31	CI
HHY Fund's Equity Buyback announced on December 20, 2019, has expired with 29,874 shares for $0.00125 million.	21-04-16	CI
Tranche Update on HHY Fund's Equity Buyback Plan announced on December 20, 2019.	21-04-16	CI
HHY Fund Reports Earnings Results for the Half Year Ended December 31, 2020	21-03-31	CI
Hhy Fund Reports Earnings Results for the Full Year Ended June 30, 2020	20-08-31	CI
Hhy Fund Reports Earnings Results for the Half Year Ended December 31, 2019	20-03-01	CI
HHY Fund announces an Equity Buyback for 8,103,848 shares, representing 10% of its issued share capital.	19-12-20	CI
HHY Fund authorizes a Buyback Plan.	19-12-20	CI
Hastings High Yield Fund Reports Earnings Results for the Full Year Ended June 30, 2019	19-08-23	CI
Hhy Fund Reports Earnings Results for the Half Year Ended December 31, 2018	19-02-28	CI
HHY Fund authorizes a Buyback Plan.	18-12-21	CI
HHY Fund announces an Equity Buyback for 8,140,354 shares, representing 10% of its issued share capital.	18-12-21	CI
Tranche Update on HHY Fund's Equity Buyback announced on October 30, 2017.	18-12-17	CI
HHY Fund's Equity Buyback announced on October 30, 2017, has expired with 4,179,899 shares for AUD 0.49 million.	18-12-17	CI
HHY Fund Announces Audited Consolidated Earnings Results for the Year Ended June 30, 2018	18-08-29	CI
HHY Fund Reports Consolidated Earnings Results for the Half Year Ended December 31, 2017	18-02-28	CI
HHY Fund Announces Cessation of Betty Poon as a Director	17-11-28	CI
HHY Fund authorizes a Buyback Plan.	17-10-30	CI
HHY Fund announces an Equity Buyback for 8,558,344 shares, representing 10% of its issued share capital.	17-10-30	CI
HHY Fund Reports Earnings Results for the Year Ended June 30, 2017	17-08-31	CI
HHY Fund Announces James Gerard Hallam Ceased to Be Director	17-07-26	CI
HHY Fund Announces Earnings Results for the Half Year Ended December 31, 2016	17-04-05	CI
HHY Fund Reports Earnings Results for the Half Year Ended December 31, 2016	17-02-23	CI
HHY Fund's Equity Buyback announced on August 10, 2016, has closed with 9,509,271 shares, representing 10% of its issued share capital, for AUD 1.15 million.	17-01-20	CI

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Company Profile

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.

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