InvestSMART

HHY Fund (ASX: HHY) - Share Price

DELISTED - Current share price for HHY : $0.045

HHY General Information +

ASX Code HHY
Website N/A
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) n/a
HHY Share Price $0.045
Day High $0.045
Day Low $0.045
Last Close $0.045
HHY Share Price Movement - ( No change )
Prices as at 16:35, 30 Aug 2022
+Security prices are delayed by at least 20 minutes and are indicative only.

HHY Fund (HHY) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 25.8¢ 0% 29 Jul 2014 29 Aug 2014 - - -
Interim 3.59¢ 0% 24 Sep 2013 15 Nov 2013 - - -
Final 18.1¢ 0% 24 Jun 2013 23 Aug 2013 - - -

See all dividends from HHY Fund (HHY) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

HHY Fund (HHY) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
HHY Fund (HHY)
ORDINARY FULLY PAID
 Financials - NTA Estimate - $0.0658 29 Aug 2022 11:28AM $0.045 $0.045 fallen by 0%
HHY Fund (HHY)
ORDINARY FULLY PAID
 Financials - Removal from Official List - Annual Listing Fees 29 Aug 2022 10:33AM $0.045 $0.045 fallen by 0%
HHY Fund (HHY)
ORDINARY FULLY PAID
 Financials - NTA Estimate - $0.0656 26 Aug 2022 8:46AM $0.045 $0.045 fallen by 0%
HHY Fund (HHY)
ORDINARY FULLY PAID
 Financials - NTA Estimate - $0.0649 25 Aug 2022 10:12AM $0.045 $0.045 fallen by 0%
HHY Fund (HHY)
ORDINARY FULLY PAID
 Financials - NTA Estimate - $0.0643 24 Aug 2022 10:30AM $0.045 $0.045 fallen by 0%
HHY Fund (HHY)
ORDINARY FULLY PAID
 Financials - NTA Estimate - $0.0652 23 Aug 2022 1:35PM $0.045 $0.045 fallen by 0%

HHY Directors

Name Position Start Date
Mr John Dean Patton Chief Executive Officer, Managing Director, Company Secretary 30 Jun 2016
Mr Victor Siciliano Executive Director 9 Jan 2018
Mr Anthony (Tony) Geoffrey Hartnell Non-Executive Chairman, Non-Executive Director 2 Mar 2018

HHY Fund (HHY) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value
25 Oct 2019 SICILIANO, Victor Buy Indirect Shares 241,500 $0.042 $10,143.000
25 Sep 2019 HARTNELL, Anthony (Tony) Buy Direct Shares 11,500 $0.043 $494.500
13 Sep 2019 HARTNELL, Anthony (Tony) Buy Direct Shares 10,000 $0.043 $430.000

See all changes in directors' interest & trades for HHY Fund (HHY) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

HHY Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in -- (HHY). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.

Holding Name
25,238,986 (31.16%) Keybridge Capital Limited
23,172,252 (28.60%) Wilson Asset Management Group
12,615,846 (15.57%) Aurora Global Income Trust
4,079,201 (5.04%) Jarhamche Pty Ltd

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