By Information and documents given to ASX become ASX's property and may be made public.
Introduced 1/9/99. Origin: rule 3.6, Appendix 7C. Amended 30/9/2001, 11/01/10
Name of entity ABN/ARSN
HASTINGS HIGH YIELD FUND (HHY) 112 579 129
Rule 3.8A
We (the entity) give ASX the following information.
Information about buy?back1 Type of buy?back On?market buy?back (within the 10/12 limit).
2 Date Appendix 3C was given to
ASX
29 August 2011
Total of all shares/units bought back, or in relation to which acceptances have been received, before, and on, previous day Before previous day Previous day3 Number of shares/units bought back or if buy?back is an equal access scheme, in relation to which acceptances have been received
1,527,070 40,000
4 Total consideration paid or payable for the shares/units
$1,746,937.84 $47,905.16
+ See chapter 19 for defined terms.
11/01/2010 Appendix 3E Page 1
Appendix 3E Daily share buy?back notice Before previous day Previous day5 If buy?back is an on?market buy?back
highest price paid:
$1.190
date: 20 January 2012
lowest price paid: $1.100 date: 6 October 2011
highest price paid:
$1.200
lowest price paid:
$1.190
highest price allowed under rule 7.33: $1.230
6 Deleted 30/9/2001.
How many shares/units may still be bought back?7 If the company/trust has disclosed an intention to buy back a maximum number of shares/units - the remaining number of shares/units to be bought back
9,425,682
Compliance statement
1. The company is in compliance with all Corporations Act requirements relevant to this buy?back.
or, for trusts only:
1. The trust is in compliance with all requirements of the
Corporations Act as modified by Class Order 07/422, and of
the trust's constitution, relevant to this buy?back.
2. There is no information that the listing rules require to
be disclosed that has not already been disclosed, or is not
contained in, or attached to, this form.
Sign here: Date: 24 January 2012
Company secretary
Print name: Jefferson Petch
+ See chapter 19 for defined terms.
Appendix 3E Page 2 11/01/2010
| distribué par | Ce noodl a été diffusé par Hastings High Yield Fund et initialement mise en ligne sur le site http://www.hfm.com.au/funds/hhyf. La version originale est disponible ici. Ce noodl a été distribué par noodls dans son format d'origine et sans modification sur 2012-01-23 23:18:50 PM et restera accessible depuis ce lien permanent. Cette annonce est protégée par les règles du droit d'auteur et toute autre loi applicable, et son propriétaire est seul responsable de sa véracité et de son originalité. |
| Documents associés | |
| Daily share buy-back notice - Appendix 3E |
