HomeCo Daily Needs REIT : Form 604 - HCL, HCDL & HICT - Notice of change of interests

Form 604

Corporations Act 2001

Section 671B

Notice of change of interests of substantial holder

To: Company Name/Scheme	HomeCo Daily Needs REIT (HDN)
ACN/ARSN			645 086 620
1.	Details of substantial holder (1)
Name			Home Consortium Limited (HCL), Home Consortium Developments Limited (HCDL), Home Investment
only			Consortium Company Pty Ltd as trustee for the Home Investment Consortium Trust (HICT) and the
		persons listed in Annexure A.
ACN (if applicable)	138 990 593 (for HCL); 635 859 700 (for HCDL); 614 090 818 (for HICT)
There was a change in the interests of the	19 / 11 / 2021
ubstantial holder on:
The previous notice was given to the company
on				20/9/2021
useThe previous notice was dated		20/9/2021
2.	Previous and present voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an ssociate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or

scheme, are as follows:

		Class of Securities (4)		Previous notice	Present notice
			Person's votes	Voting power (5)	Person's votes	Voting power (5)
		Fully paid ordinary units (Units)		220,805,254	27.93%	231,336,805	29.11%
3.	Changes in relevant interests
personal

Particulars of each change in, or change in the nature of, a relevant interest or the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

	Date of	Person whose	Nature of change (6)	Consideration	Class and	Person's votes
	change	relevant interest		given in	number of	affected
For		changed		relation to	securities
			change (7)	affected
19/11/2021	HCL	Increase of relevant interest as a result	$3,544,681.51	2,501,363 Units	2,501,363
		of the acquisition of units under the
		HDN distribution reinvestment plan
		issued on 19 November 2021.
19/11/2021	HCDL	As above.	$261,099.26	184,249	184,249
See Annexure	HCL	See Annexure B	See Annexure B	See Annexure B	See Annexure B
	B
	19/11/2021	HCDL	As above.	N/A	N/A	N/A
	19/11/2021	HICT	As above.	N/A	N/A	N/A
	19/11/2021	HICC 2 Pty Ltd	As for HICT.	N/A	N/A	N/A
		ACN 621 961 779
		as bare trustee for
		the Home
		Acquisition Trust
		(HICC2)

		Date of		Person whose	Nature of change (6)	Consideration	Class and	Person's votes
		change		relevant interest				given in	number of	affected
				changed				relation to	securities
								change (7)	affected
		19/11/2021	Aurrum Holdings	As for HICT.		N/A	N/A	N/A
			Investment
			Company Pty Ltd
only			ACN 614 090 603
		as trustee for the
		Aurrum Holdings
			Investment Trust
			(Aurrum)
		19/11/2021	Mez Pty Limited	As for HICT.		N/A	N/A	N/A
			ACN 166 758 032
			as trustee for Di
			Pilla Family Trust
			(Mez)
		19/11/2021	David Di Pilla	As for HICT.		N/A	N/A	N/A
			(DDP)
		19/11/2021	DDP Capital Pty	As for HICT.		N/A	N/A	N/A
use			Ltd ACN 163 122
		978 (DDPC)
	2/11/2021	Aurrum Holdings	On-market purchase		$499,994.88	342,650	342,650
			Pty Ltd (ACN 168
			679 123)
personal			(Aurrum
		Holdings)
	Present relevant interests	2001 (Cth) as HCDL is the registered	to a voting
4.
	Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
		Holder of		Registered	Person entitled		Nature of relevant interest (6)	Class and	Person's votes
		relevant		holder of	to be registered				number of
		interest		securities	as holder (8)				securities
	HCL		HCL	HCL		Relevant interest under section	187,238,754	187,238,754
							608(1)(a) of the Corporations Act	Units (equating
							2001 (Cth) as HCL is the registered	to a voting
							and beneficial holder of the Units.	power of
									23.56%)
	HCDL		HCDL	HCDL		Relevant interest under section	13,239,237	13,239,237
							608(1)(a) of the Corporations Act	Units (equating
For							and beneficial holder of the Units.	power of
								1.67%)
	HICT		HomeCo (as to	HomeCo (as to		Relevant interest under section	200,477,991	Nil.
				200,477,991	200,477,991		608(3)(a) of the Corporations Act,	units
				units)	units)
					being a relevant interest from HCL
							and HCDL (together, HomeCo),
							being the registered holders of
							200,477,991 units.
							HICT has a "voting power" in
							HomeCo of more than 20% and so
							has a "deemed" relevant interest
							under section 608(3)(a) of the
							Corporations Act.
		Aurrum		Aurrum (as to	Aurrum (as to		Relevant interest under section	225,483,670	25,005,679
				25,005,679	25,005,679 units)		608(1)(a) of the Corporations Act as a	Units
				units)
				(HomeCo as to		result of being the registered holder of
						25,005,679 units.
				(HomeCo as to	200,477,991
				200,477,991	units)		Relevant interest under section
				units)			608(1)(b) and 608(1)(c) of the

For personal use only

Aurrum Investments Pty Ltd (ACN 619 972 315) (Investment Company)

Aurrum

Holdings

Mez

ZEM Super Pty Ltd ACN 635 321 907 as trustee for DiPilla Superannuati on Fund (ZEM)

DDP

		Corporations Act, being a relevant
		interest from Aurrum having control
		over HICT and hence having power
		to exercise, or control of, a right to
		vote attached to the relevant
		securities.
Investment	Investment	Relevant interest under section	3,472,222 Units	3,472,222
Company	Company
608(1)(a) of the Corporations Act as a
		result of being the registered holder of
		3,472,222 units.
Aurrum	Aurrum Holdings	Relevant interest under section	3,814,872 Units	342,650
Holdings (as to	(as to 342,650
608(1)(a) of the Corporations Act as a
342,650 units)	units)
result of being the registered holder of
Investment	Investment	342,650 units.
Company (as to	Company (as to	Relevant interest under sections
3,472,222 units)	3,472,222 units)	608(1)(b) and 608(1)(c) of the
		Corporations Act, being a relevant
		interest arising from Aurrum
		Holdings having control over
		Investment Company hence the
		power to exercise, or control the
		exercise of, a right to vote attached to
		the relevant securities.
HomeCo (as to	HomeCo (as to	Relevant interest under section	231,180,645	1,074,348
200,477,991	200,477,991	Units
608(1)(a) of the Corporations Act as a
units)	units)
result of being the registered holder of
Aurrum (as to	Aurrum (as to	1,074,348 units and under sections
608(1)(b) and 608(1)(c) of the
25,005,679	25,005,679 units)
Corporations Act in respect of
units)
Mez (as to	225,451,641 units, being a relevant
	interest arising from Mez having
Mez (as to	1,074,348 units)
control over Aurrum, DDPC, Aurrum
1,074,348 units
DDPC (as to	Holdings, Investment Company and
	HICT and hence the power to
DDPC (as to	807,755 units)
exercise, or control the exercise of, a
807,755 units)
Investment	right to vote attached to the relevant
	securities.
Investment	Company (as to
Company (as to	3,472,222 units)
3,472,222 units)	Aurrum Holdings
Aurrum	(as to 342,650
Holdings (as to	units)
342,650 units)
ZEM	ZEM	Relevant interest under section	156,160 Units	156,160
		608(1)(a) of the Corporations Act as a
		result of being the registered holder of
		156,160 units.

HomeCo (as to	HomeCo (as to	Relevant interest under sections	231,336,805	Nil.
200,477,991	200,477,991	Units
608(1)(b) and 608(1)(c) of the
units)	units)
Corporations Act, being a relevant
Aurrum (as to	Aurrum (as to	interest arising from having control
over Mez, DDPC, ZEM, Aurrum.
25,005,679)	25,005,679)
Aurrum Holdings, Investment
ZEM (as to	ZEM (as to	Company and HICT, and hence the
power to exercise, or control the
156,160)	156,160)
exercise of, a right to vote attached to
Mez (as to	Mez (as to	the relevant securities.
1,074,348	1,074,348 Units)
Units)	DDPC (as to
DDPC (as to	807,755 units)

For personal use only

DDPC

807,755 units)	Investment
Investment	Company (as to
Company (as to	3,472,222 units)
3,472,222 units)
Aurrum	Aurrum Holdings
Holdings (as to	(as to 342,650
342,650 units)	units)
DDPC	DDPC	Relevant interest under section	807,755 Units	807,755
		608(1)(a) of the Corporations Act as a
		result of being the registered holder of
		807,755 Units.

5. Changes in association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

	Name and ACN (if applicable)	Nature of association
only	N/A		N/A
	Addresses
6.
	The addresses of persons named in this form are as follows:
	Name		Address
	See Annexure A	See Annexure A

	Signature
For personaluse	print name Andrew Selim	capacity	Company Secretary
sign here	date 23	/ 11 / 2021