HHY Fund (ASX: HHY) Share Price and News





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HHY Fund Chart and Price Data

Fundamentals Data provided by Morningstar.

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as at 24 Feb 3:44pm

  • HHY Fund (ASX: HHY)
    Latest News

    a woman
    ⏸️ Investing

    4 stocks dumped on the ASX today

    S&P/ASX 200 closes up 0.7%, recovering some of yesterday's losses, but that didn't stop these 4 being sold off

    Read more »

    Dividend Payment History Data provided by Morningstar.

    Data provided by Morningstar.
    Ex-Date Amount Franking Type Payable
    25 Mar 2011 $0.0259 0.00% Interim 10 May 2011
    23 Dec 2010 $0.0259 0.00% Interim 09 Feb 2011
    24 Sep 2010 $0.0259 0.00% Interim 12 Nov 2010
    24 Jun 2010 $0.0259 0.00% Final 27 Aug 2010
    25 Mar 2010 $0.0259 0.00% Interim 10 May 2010
    24 Sep 2008 $0.0000 0.00% Interim 11 Nov 2008
    24 Jun 2008 $0.0000 0.00% Final 25 Aug 2008

    HHY ASX Announcements

    An announcement is considered as "Price Sensitive" if it is thought that it may have an impact on the price of the security.

    DateAnnouncementPrice Sensitive?TimeNo. of PagesFile Size

    Directors & Management Data provided by Morningstar.

    Data provided by Morningstar.
    Name Title Start Date Profile
    Mr Anthony (Tony) Geoffrey Hartnell Non-Executive ChairmanNon-Executive Director Mar 2018
    Mr Hartnell has over 50 years of legal experience in Corporate and Commercial Law, particularly, regulatory issues, corporate financing, takeovers, trade practices and collective investments, with more recent emphasis on investigations and enforcement actions. He is a member of the Compliance committee.
    Mr Victor Siciliano Executive Director Jan 2018
    Mr Siciliano has over 10 years of equity market experience, most recently as portfolio manager of the HHY Fund at Keybridge Capital Limited. Prior to this, Victor was employed as an assistant portfolio manager at boutique fund manager Sterling Equity and as an investment advisor at Macquarie Group.
    Mr John Dean Patton Chief Executive OfficerManaging DirectorCompany Secretary Jun 2016
    Mr Patton was previously a partner with Ernst & Young in the Transactions Advisory Services division and has over 30 years of professional services and industry experience. John has corporate finance credentials, having been involved in over 250 corporate transactions, including mergers and acquisitions, structuring, debt and equity raising, IPO's, management buy-outs, valuations, due diligence, financial modelling, restructuring and corporate advisory. He is a member of the Compliance committee.

    Top Shareholders Data provided by Morningstar.

    Data provided by Morningstar.
    Name Shares Capital
    Keybridge Capital Limited 25,238,986 31.16%
    Wam Capital Limited 23,172,252 28.61%
    BNP Paribas Nominees Pty Ltd <Ib Au Noms Retailclient Drp> 12,615,846 15.57%
    Jarhamche Pty Ltd 4,079,201 5.04%
    WAM Active Limited 1,711,814 2.11%
    Botanical Nominees Pty Limited <Wilson Asset Mgt Eqty A/C> 1,029,840 1.27%
    Mrs Elisa Antoska & Mr Michael Alan Antoska <Antoska Super Fund A/C> 510,000 0.63%
    Mr Anthony Geoffrey Hartnell 360,369 0.45%
    Invast Financial Services Pty Ltd 330,721 0.41%
    Citicorp Nominees Pty Limited 318,679 0.39%
    Mr William James Nigel 260,000 0.32%
    War Hing & Company Ltd 250,000 0.31%
    Mr Vittorio Siciliano & Mrs Gina Siciliano <Vfs Superfund A/C> 241,500 0.30%
    Mr Victor Fred Siciliano 237,655 0.29%
    HSBC Custody Nominees (Australia) Limited 210,872 0.25%
    Vawdrey Nominees Pty Ltd <The Vawdrey Family Account> 200,000 0.23%
    Lockhart Holdings Pty Ltd 170,519 0.21%
    Mr David Goldberg 170,000 0.21%
    Mr James Binh Quyen Luu & Mrs Hue Dao Chau 150,000 0.19%
    Conquest Trading Pty Ltd <Eternity Unit A/C> 150,000 0.19%