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
3 May 2012
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
787,222 20,000
4 Total consideration paid or payable for the shares/units
$986,026.75 $25,606.21
+ 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 | highest price paid: | highest | price | paid: |
buy-back | $1.285 | $1.280 |
date: 9/07/12
lowest price paid: $1.215 date: 18/5/12
lowest price paid:
$1.275
highest price allowed under rule 7.33: $1.335
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
2,146,475
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: 19 July 2012
Company secretary
Print name: Jefferson Petch
+ See chapter 19 for defined terms.
Appendix 3E Page 2 11/01/2010
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