HUNTER HALL GLOBAL VALUE LIMITED (HHV)
Investment company investing in a portfolio of international and Australian equities with the objective of outperforming the Morgan Stanley Capital International World Accumulation Net Return Index by 5% per annum on a rolling 5 year basis.On this page you will find:
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Delayed share price Company announcements Price history chart Exchange Traded Options |
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Company details Closing prices Dividends Warrants & Structured Products ASX CFDs |
Delayed share price
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| Code | Last | % Chg | Bid | Offer | Open | High | Low | Vol |
|---|---|---|---|---|---|---|---|---|
| HHV | 0.865 | 0% | 0.850 | 0.875 | 0.000 | 0.000 | 0.000 | 0 |
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HUNTER HALL GLOBAL VALUE LIMITED details
Please note: ASX relies on third parties to provide the information contained in the company details table, and therefore is unable to assume any responsibility for the accuracy or timeliness of the information.
| Issuer Code | HHV |
|---|---|
| Securities | |
| Official Listing Date | 19 March, 2004 |
| GICS Industry Group | Diversified Financials |
| Exempt Foreign? | No |
| Internet Address | http://www.hunterhall.com.au |
| Registered Office Address | Level 2, 60 Castlereagh Street, SYDNEY, NSW, AUSTRALIA, 2000 |
| Head Office Telephone | (02) 8224 0300 |
| Head Office Fax | (02) 8224 0333 |
| Share Registry | COMPUTERSHARE INVESTOR SERVICES PTY LIMITED LEVEL 4, 60 CARRINGTON STREET, SYDNEY, NSW, AUSTRALIA, 2000 |
| Share Registry Telephone | 1300 787 272 |
| Directors / Senior Management |
|---|
|
Mr Peter M Hall (Executive Chairman) Mr Adam P Blackman (Non Exec. Director) Mr Julian Constable (Non Exec. Director) Mr Alex Koroknay (Non Exec. Director) |
| Company Secretary |
Mr Jeremy Freeman |
|---|---|
| Principal Activities | Investment company investing in a portfolio of international and Australian equities with the objective of outperforming the Morgan Stanley Capital International World Accumulation Net Return Index by 5% per annum on a rolling 5 year basis. |
HUNTER HALL GLOBAL VALUE LIMITED announcements
How are company announcements published on www.asx.com.au?
| Date | Price sens. |
Headline | Pages | |
|---|---|---|---|---|
| 23/05/2013 | Daily share buy-back notice - Appendix 3E | 2 | ||
| 22/05/2013 | Daily share buy-back notice - Appendix 3E | 2 | ||
| 21/05/2013 | Daily share buy-back notice - Appendix 3E | 2 | ||
| 20/05/2013 | Daily share buy-back notice - Appendix 3E | 2 | ||
| 17/05/2013 | Daily share buy-back notice - Appendix 3E | 2 | ||
| 16/05/2013 | Daily share buy-back notice - Appendix 3E | 2 | ||
| 15/05/2013 | Daily share buy-back notice - Appendix 3E | 2 | ||
| 14/05/2013 | Daily share buy-back notice - Appendix 3E | 2 | ||
| 13/05/2013 | Daily share buy-back notice - Appendix 3E | 2 | ||
| 10/05/2013 | Net Tangible Asset Backing and Monthly Performance Report | 3 |
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Closing prices
Closing prices are displayed for the last 5 days on which the security traded on ASX within the last 6 months.
| Date | Last | % Change | High | Low | Vol * |
|---|---|---|---|---|---|
| 23 May 2013 | 0.865 | 0% | 0.865 | 0.855 | 261,974 |
| 22 May 2013 | 0.865 | 0.58% | 0.870 | 0.860 | 55,398 |
| 21 May 2013 | 0.860 | 0% | 0.875 | 0.860 | 162,800 |
| 20 May 2013 | 0.860 | 0% | 0.875 | 0.860 | 105,659 |
| 17 May 2013 | 0.860 | -0.58% | 0.880 | 0.860 | 83,860 |
* Volume of shares shown represents only those shares traded on ASX.
HUNTER HALL GLOBAL VALUE LIMITED price history chart

Dividends
How are dividends released on www.asx.com.au?
| Code | Div Amount | Ex Div Date | Record Date | Date Payable | % Franked | Type | Further Information |
|---|---|---|---|---|---|---|---|
| HHV | 1.7c | 05/03/2013 | 12/03/2013 | 25/03/2013 | 100% | Interim | 1.7C FRANKED @ 30% D.R.P SUSPENDED |
Exchange Traded Options
No Exchange Traded Options are available over the security HHV
Warrants & Structured Products
Warrants & Structured Products are available over the security HHV. Click here to view the current warrant issue details.
ASX CFDs
No Contracts For Differences are available over the security HHV

