Form 604
Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder
only | 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) (formerly part of Home Consortium stapled group with Home | |||||
Consortium Developments Limited (HCDL)), Home Investment 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 | 4 / 3 / 2022 | |||||
substantial holder on: | ||||||
The previous notice was given to the company | ||||||
on | 23/11/2021 | |||||
useThe previous notice was dated | 23/11/2021 | |||||
2. | Previous and present voting power | |||||
personal |
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:
3.
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 | |||||
4/3/22 | HCL | Increase of relevant interest as a result | N/A | 75,336,268 | 75,336,268 | |
Units | ||||||
of the issue of Units as scrip | ||||||
consideration in exchange for units in | ||||||
Aventus Retail Property Fund (ARPF) | ||||||
in connection with the implementation | ||||||
of the Trust Scheme (as defined, and as | ||||||
announced, in the ASX release dated 4 | ||||||
March 2022). | ||||||
Dilution of voting power as a result of | ||||||
the issue of additional Units to other | ||||||
ARPF securityholders as part of the | ||||||
implementation of the Trust Scheme. | ||||||
4/3/22 | HICT | N/A | N/A | N/A | ||
Date of | Person whose | Nature of change (6) | Consideration | Class and | ||||||
change | relevant interest | given in | number of | |||||||
changed | relation to | securities | ||||||||
change (7) | affected | |||||||||
4/3/22 | HICC 2 Pty Ltd | As for HICT. | N/A | N/A | ||||||
ACN 621 961 779 | ||||||||||
as bare trustee for | ||||||||||
only | the Home | |||||||||
Acquisition Trust | ||||||||||
(HICC2) | ||||||||||
4/3/22 | Aurrum Holdings | As for HICT. | N/A | N/A | ||||||
Investment | ||||||||||
Company Pty Ltd | ||||||||||
ACN 614 090 603 | ||||||||||
as trustee for the | ||||||||||
Aurrum Holdings | ||||||||||
Investment Trust | ||||||||||
use | (Aurrum) | |||||||||
4/3/22 | Mez Pty Limited | As for HICT. | N/A | N/A | ||||||
ACN 166 758 032 | ||||||||||
as trustee for Di | ||||||||||
Pilla Family Trust | ||||||||||
(Mez) | ||||||||||
4/3/22 | David Di Pilla | As for HICT. | N/A | N/A | ||||||
(DDP) | ||||||||||
4/3/22 | DDP Capital Pty | As for HICT. | N/A | N/A | ||||||
personal | Ltd ACN 163 122 | |||||||||
978 (DDPC) | Corporations Act, being a relevant | |||||||||
On-market purchase | ||||||||||
23/11/21 | HCL | $1,042,498.68 | 734,154 Units | |||||||
4. | Present relevant interests | |||||||||
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 | ||||||
relevant | holder of | to be registered | number of | |||||||
interest | securities | as holder (8) | securities | |||||||
HCL | HCL (as to | HCL (as to | Relevant interest under section | 276,548,413 | ||||||
263,309,176 | 263,309,176 | 608(1)(a) of the Corporations Act | Units (equating | |||||||
Units) | Units) | 2001 (Cth) as HCL is the registrered | to a voting | |||||||
HCDL (as to | HCDL (as to | and beneficial holder of the Units. | power of | |||||||
Relevant interest under section | 13.48%) | |||||||||
13,239,237 | 13,239,237 Units) | |||||||||
Units) | 608(1)(b) and 608(1)(c) of the | |||||||||
For | interest from HCL having control | |||||||||
over HCDL and hence having power | ||||||||||
to exercise, or control of, a right to | ||||||||||
vote attached to the relevant | ||||||||||
securities. | ||||||||||
HCDL | HCDL | HCDL | Relevant interest under section | 13,239,237 | ||||||
608(1)(a) of the Corporations Act | Units (equating | |||||||||
2001 (Cth) as HCDL is the registrered | to a voting | |||||||||
and beneficial holder of the Units. | power of | |||||||||
0.65%) | ||||||||||
HICT | HCL (as to | Relevant interest under section | 276,548,413 | |||||||
HCL (as to | 263,309,176 | 608(3)(a) of the Corporations Act, | Units | |||||||
263,309,176 | Units) | being a relevant interest from HCL | ||||||||
Units) | ||||||||||
HCDL (as to | and HCDL being the registered | |||||||||
holder of 263,309,176 and | ||||||||||
HCDL (as to | 13,239,237 Units) | |||||||||
13,239,237 Units, respectively. | ||||||||||
13,239,237 | ||||||||||
Units) | HICT has a "voting power" in HCL | |||||||||
of more than 20% and so has a | ||||||||||
"deemed" relevant interest under |
Person's votes
affected
N/A
N/A
N/A
N/A
N/A
734,154
Person's votes
263,309,176
13,239,237
Nil.
For personal use only
section 608(3)(a) of the Corporations | |||||
Act. | |||||
Aurrum | Aurrum (as to | Aurrum (as to | Relevant interest under section | 301,554,092 | 25,005,679 |
25,005,679 | 25,005,679 units) | 608(1)(a) of the Corporations Act as a | Units | ||
units) | |||||
HCL (as to | result of being the registered holder of | ||||
25,005,679 units. | |||||
HCL (as to | 263,309,176 | ||||
263,309,176 | Units) | Relevant interest under section | |||
Units) | HCDL (as to | 608(1)(b) and 608(1)(c) of the | |||
HCDL (as to | Corporations Act, being a relevant | ||||
13,239,237 Units) | interest from Aurrum having control | ||||
13,239,237 | over HICT and hence having power | ||||
Units) | to exercise, or control of, a right to | ||||
vote attached to the relevant | |||||
securities. | |||||
Aurrum | Investment | Investment | Relevant interest under section | 3,472,222 Units | 3,472,222 |
Investments | Company | Company | 608(1)(a) of the Corporations Act as a | ||
Pty Ltd | result of being the registered holder of | ||||
(ACN 619 | 3,472,222 units. | ||||
972 315) | |||||
(Investment | |||||
Company) | |||||
Aurrum | Aurrum | Aurrum Holdings | Relevant interest under section | 3,814,872 Units | 342,650 |
Holdings | Holdings (as to | (as to 342,650 | 608(1)(a) of the Corporations Act as a | ||
Pty Ltd | 342,650 units) | units) | result of being the registered holder of | ||
(ACN 168 | Investment | Investment | 342,650 units. | ||
679 123) | |||||
(Aurrum | Company (as to | Company (as to | Relevant interest under sections | ||
Holdings) | 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. | |||||
Mez | HCL (as to | HCL (as to | Relevant interest under section | 307,251,067 | 1,074,348 |
263,309,176 | 263,309,176 | 608(1)(a) of the Corporations Act as a | Units | ||
Units) | Units) | ||||
result of being the registered holder of | |||||
HCDL (as to | HCDL (as to | 1,074,348 units and under sections | |||
608(1)(b) and 608(1)(c) of the | |||||
13,239,237 | 13,239,237 Units) | Corporations Act in respect of | |||
Units) | |||||
Aurrum (as to | 306,176,719 Units, being a relevant | ||||
interest arising from Mez having | |||||
Aurrum (as to | 25,005,679 units) | ||||
control over Aurrum, DDPC, Aurrum | |||||
25,005,679 | |||||
Holdings, Investment Company and | |||||
units) | Mez (as to | ||||
HICT and hence the power to | |||||
1,074,348 units) | |||||
Mez (as to | exercise, or control the exercise of, a | ||||
DDPC (as to | right to vote attached to the relevant | ||||
1,074,348 units | |||||
securities. | |||||
807,755 units) | |||||
DDPC (as to | |||||
807,755 units) | Investment | ||||
Company (as to | |||||
Investment | 3,472,222 units) | ||||
Company (as to | |||||
3,472,222 units) | Aurrum Holdings | ||||
(as to 342,650 | |||||
Aurrum | units) | ||||
Holdings (as to | |||||
342,650 units) | |||||
ZEM Super | ZEM | ZEM | Relevant interest under section | 156,160 Units | 156,160 |
Pty Ltd | 608(1)(a) of the Corporations Act as a | ||||
ACN 635 | result of being the registered holder of | ||||
321 907 as | 156,160 units. | ||||
trustee for | |||||
DiPilla | |||||
Superannuati | |||||
on Fund | |||||
(ZEM) |
DDP
onlyuse DDPC personalFor
HCL (as to | HCL (as to | Relevant interest under sections | 307,407,227 | Nil. |
263,309,176 | 263,309,176 | Units | ||
608(1)(b) and 608(1)(c) of the | ||||
Units) | Units) | |||
Corporations Act, being a relevant | ||||
HCDL (as to | HCDL (as to | interest arising from having control | ||
over Mez, DDPC, ZEM, Aurrum, | ||||
13,239,237 | 13,239,237 Units) | Aurrum Holdings, Investment | ||
Units) | Aurrum (as to | Company and HICT, and hence the | ||
power to exercise, or control the | ||||
Aurrum (as to | 25,005,679) | |||
exercise of, a right to vote attached to | ||||
25,005,679) | ||||
ZEM (as to | the relevant securities. | |||
ZEM (as to | 156,160) | |||
156,160) | Mez (as to | |||
Mez (as to | 1,074,348 Units) | |||
1,074,348 | ||||
Units) | DDPC (as to | |||
DDPC (as to | 807,755 units) | |||
807,755 units) | Investment | |||
Company (as to | ||||
Investment | 3,472,222 units) | |||
Company (as to | ||||
3,472,222 units) | Aurrum Holdings | |||
Aurrum | (as to 342,650 | |||
Holdings (as to | units) | |||
342,650 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 | HCDL | As a result of the de-stapling of the Home Consortium, HCDL is a controlled | |
entity of HCL and therefore an associate of HCL under section 12(2)(a) of | |||
the Corporations Act. | |||
6. | Addresses | ||
The addresses of persons named in this form are as follows: | |||
Name | Address | ||
See Annexure A | |||
Signature | ||||||
For personaluse | print name Andrew Selim | capacity | Company Secretary | |||
sign here | date 8 | / 3 / 2022 | ||||
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HomeCo Daily Needs REIT published this content on 08 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 08 March 2022 08:30:02 UTC.