Off Market Takeover Bid for all the units in the HHY Fund

In accordance with section 630(5)(b) of the Corporations Act 2001 (Cth), Aurora Funds Management Limited (ACN 092 626 885), in its capacity as responsible entity of the Aurora Global Income Trust (ARSN 127 692 406) (Bidder), attaches a copy of a notice of variation (Notice of Variation).

HHY Fund unitholders are encouraged to read the Notice of Variation in its entirety as it informs HHY Fund unitholders that:
1. Bidder has extended the Offer Period to 7:00pm (Melbourne Time) Wednesday, 31 May 2017 (“Extension of the Offer Period”);

2. the new date for giving of the notice of the status of the Conditions is Wednesday, 24 May 2017 as a result of the Extension of the Offer Period; and

3. HHY Fund Unitholders who have already accepted the Offer before or on the date of the notice have a right to withdraw their acceptance of the Offer.

A copy of the Notice of Variation is dated 24 March 2017 and was lodged with ASIC on that date.

Read more here.

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