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GRAINCORP LIMITED — Major Shareholding Notification 2024
Apr 25, 2024
65001_rns_2024-04-25_70654118-147b-4cbf-809e-36c979530f29.pdf
Major Shareholding Notification
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Form 603 Corporations Act 2001 Section 671B Notice of initial substantial holder
To Company Name/Scheme Graincorp Limited (ASX: GNC) ( GNC )
ACN/ARSN 057 186 035
1. Details of substantial holder (1)
Name
HMC Capital Limited ( HMC or HMC Capital ) on behalf of itself and each of its related entities, including HMC Capital Partners Holdings Pty Ltd as trustee of the HMC Capital Partners Holdings Trust ( HMCCPH ), named in the list annexed to this notice and marked “ A ” ( HMC Capital Group )
ACN (if applicable) 138 990 593
The holder became a substantial holder on
24/04/2024
2. Details of 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 associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:
| Class of securities (4) | Number of securities | Persons' votes (5) | Voting power (6) |
|---|---|---|---|
| Fully paid ordinary shares in GNC(Shares) |
11,239,256 | 11,239,256 | 5.01% |
3. Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:
| Holder of relevant interest | Nature of relevant interest (7) | Class and number of securities |
|---|---|---|
| HMCCPH | HMCCPH is the registered holder of 11,239,256 Shares and therefore has a relevant interest in those Shares under section 608(1)(a) of the_Corporations Act 2001_(Cth) (Corporations Act). |
11,239,256 Shares |
| Each member of the HMC Capital Group (other than HMCCPH) |
Each member of the HMC Capital Group (other than HMCCPH) has a deemed relevant interest in these Shares under section 608(3)(b) of the Corporations Act by reason of being an associate of HMCCPH. |
11,239,256 Shares |
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
| Holder of relevant interest | Registered holder of securities |
Person entitled to be registered as holder (8) |
Class and number of securities |
|---|---|---|---|
| HMCCPH | HMCCPH | HMCCPH | 11,239,256 Shares |
| Each Member of HMC Capital Group (other than HMCCPH) |
HMCCPH as for 11,239,256 Shares |
HMCCPH as for 11,239,256 Shares |
11,239,256 Shares |
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
| Holder of relevant interest | Date of acquisition | Consideration (9) | Class and number of securities |
|
|---|---|---|---|---|
| Cash | Non-cash | |||
| See annexure annexed to this notice and marked “B” |
6. Associates
| 6. Associates |
6. Associates |
|---|---|
| The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows: | |
| Name and ACN/ARSN (if applicable) | Nature of association |
| Each member of the HMC Capital Group | Each related body corporate listed in Annexure A is a controlled entity of HMC Capital and therefore an associate of HMC Capital under section 12(2)(a) of the Corporations Act. |
7. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
| HMC Capital Group | Level 7, Gateway, 1 Macquarie Place, Sydney NSW 2000 |
Signature
print name Andrew Selim
sign here
==> picture [83 x 45] intentionally omitted <==
capacity Company Secretary date 26/04/2024
Annexure A
This is annexure A referred to in Form 603 Notice of initial substantial holder dated 26/04/2024.
| COMPANY NAME | ACN |
|---|---|
| HMC Capital Limited | 138 990 593 |
| Home Consortium DevelopmentsPtyLtd | 635 859 700 |
| HMCInvestmentManagementPtyLtd | 644510 583 |
| HMCPropertyManagementPtyLtd | 644510 707 |
| HMC Capital FundsManagementPtyLtd | 154055446 |
| Home Consortium DevelopmentsPropertyPtyLtd | 642 169 784 |
| Home Consortium PropertyPtyLtd | 139262 123 |
| HomeCo ChildcarePtyLtd | 640 692940 |
| Home Consortium LeaseholdPtyLtd | 066 891307 |
| AventusHoldingsPtyLtd | 627 640180 |
| AventusProperty GroupPtyLtd | 606 747 620 |
| Aventus Custodian PtyLtd | 622055298 |
| AventusFundsManagementPtyLtd | 606 747 675 |
| AventusPropertyAdministration PtyLtd | 619 911 401 |
| AventusPropertyManagementPtyLtd | 606 747 666 |
| Aventus ServicesPtyLtd | 606 747 657 |
| AventusNationalOperationsPtyLtd | 647 783239 |
| AventusInvestmentManagementHoldingsPtyLtd | 633482863 |
| AventusInvestmentManagementPtyLtd | 612060 821 |
| HomeCo (UpperCoomera)PtyLtd | 633200 003 |
| HomeCo (CoffsHarbour)PtyLtd | 633199 676 |
| HomeCo (Box Hill)PtyLtd | 634 204649 |
| HomeCo (Braybrook)PtyLtd | 634 204827 |
| HomeCo (Hawthorn East)PtyLtd | 634 204907 |
| HomeCo (Keysborough)PtyLtd | 634 205 084 |
| HomeCo (Knoxfield)PtyLtd | 634 205217 |
| HomeCo (Mornington)PtyLtd | 634 205 351 |
| HomeCo (Roxburgh Park)PtyLtd | 634 205 502 |
| HomeCo (South Morang)PtyLtd | 634 205 566 |
| HomeCo (Wagga Wagga)PtyLtd | 634 486 561 |
| HomeCo (Lismore)PtyLtd | 634 487 611 |
| HomeCo (Rutherford)PtyLtd | 634 487 933 |
| HomeCo (Marsden Park)PtyLtd | 634 489 026 |
| HomeCo (Bathurst)PtyLtd | 634 489240 |
| HomeCo (Ellenbrook)PtyLtd | 634 489 651 |
| HomeCo (Joondalup)PtyLtd | 634 489 893 |
| HomeCo (Butler)PtyLtd | 634 490 314 |
| HomeCo (Parafield)PtyLtd | 641 217 503 |
| HomeCo (Rosenthal)PtyLtd | 642 168 527 |
| HomeCoDNR(GregoryHillsTC)LeaseCoPtyLtd | 644518 614 |
| HomeCo (GregoryHillsHC)PtyLtd | 644516 996 |
| HomeCo (Hawthorn East)DevelopmentPtyLtd | 645128 061 |
| HMC (Park Ridge)PtyLtd | 662 162 147 |
| HomeCo (Glen Huntly)PtyLtd | 650 782095 |
| HomeCo (Greystanes)PtyLtd | 650 781 123 |
| HomeCo (Temporary Warehouse)PtyLtd | 652 298 541 |
| HMCInvestor(LML)PtyLtd | 667 832644 |
| HMCHWHF Investor PtyLtd | 671096 049 |
| HMCFundsManagementLimited | 105 078 635 |
| HomeCoDNR(Penrith)PtyLtd | 634 488 841 |
| HomeCoDNR(Prestons)PtyLtd | 642 168296 |
| HomeCoDNR(Vincentia)PtyLtd | 642 169168 |
| HomeCoDNR(Butler)PtyLtd | 644801338 |
| HomeCoDNR(Braybrook)PtyLtd | 644801 276 |
| HomeCoDNR(Richlands)PtyLtd | 644801847 |
| HomeCoDNR(UpperCoomera CC)PtyLtd | 644802 102 |
| HomeCoDNR(Keysborough)PtyLtd | 644801721 |
| HomeCoDNR(Tingalpa)PtyLtd | 644802059 |
| HomeCoDNR(Rosenthal)PtyLtd | 644801963 |
| HomeCoDNR(Mornington)PtyLtd | 644801785 |
| HomeCoDNR(Joondalup)PtyLtd | 644801598 |
| HomeCoDNR(Hawthorn East)PtyLtd | 644801570 |
| HomeCoDNR(Ellenbrook)PtyLtd | 644801 472 |
| HomeCoDNR FinancePtyLtd | 644351 413 |
| HomeCoDNR(GlenmorePark)PtyLtd | 644516 763 |
| HomeCoDNR(GregoryHillsTC)PtyLtd | 644516 852 |
| COMPANY NAME | ACN |
|---|---|
| HomeCoDNR(Parafield)PtyLtd | 645 060 064 |
| HomeCoDNR(Seven Hills)PtyLtd | 646254033 |
| HomeCoDNR(Marsden Park NSW)PtyLtd | 649 355 617 |
| HomeCoDNR(Box Hill)PtyLtd | 646270 804 |
| HomeCoDNR(Armstrong Creek)PtyLtd | 647228199 |
| HomeCoDNR(Marsden Park)PtyLtd | 645 924625 |
| HomeCoDNR(Bundall)PtyLtd | 649 355297 |
| HomeCoDNR(CoffsHarbour)PtyLtd | 649 355 377 |
| HomeCoDNR(Mackay)PtyLtd | 649 355 564 |
| HomeCoDNR(South Morang)PtyLtd | 649 355 635 |
| HomeCoDNR(Toowoomba)PtyLtd | 649 355 742 |
| HomeCoDNR(UpperCoomera)PtyLtd | 649404991 |
| HomeCoDNR(Pakenham)PtyLtd | 652 132780 |
| HomeCoDNR(VictoriaPoint)PtyLtd | 651685 568 |
| HomeCoDNR(Leppington)PtyLtd | 660 730 094 |
| HomeCoDNR(North Lakes)PtyLtd | 657413 833 |
| HomeCoDNR(GregoryHillsHome)PtyLtd | 657413 842 |
| HomeCoDNR(RichlandsLand)PtyLtd | 657413 851 |
| HomeCoDNR(Cranbourne West)PtyLtd | 661 440286 |
| HomeCoDNR(Kellyville West)PtyLtd | 661 438 839 |
| HDN(SouthlandsBoulevarde)PtyLtd | 664 126 694 |
| HDN(LML Fund)PtyLtd | 664531060 |
| HomeCo (HDN No.1)PtyLtd | 666 004940 |
| HomeCo (HDN No.2)PtyLtd | 666 005 385 |
| HomeCoDNR(No. 1)PtyLtd | 651995 612 |
| HomeCoDNR(No. 2)PtyLtd | 652073 375 |
| HomeCoDNR(No.3)PtyLtd | 652 132628 |
| HomeCoDNR(No.5)PtyLtd | 652775 810 |
| HomeCoDNR(No.6)PtyLtd | 652776193 |
| HomeCoDNR(No.7)PtyLtd | 656 029 677 |
| HomeCoDNR(No.8)PtyLtd | 656 029 935 |
| HomeCoDNR(No.9)PtyLtd | 656 030 027 |
| HomeCoDNR(No. 10)PtyLtd | 657413 860 |
| HomeCoDNR(No. 12)PtyLtd | 660 731895 |
| AventusPropertiesPtyLtd | 612072723 |
| AventusMcGrath HillsPtyLtd | 636 879 082 |
| AventusBelrosePtyLtd | 165176250 |
| Aventus Caringbah PtyLtd | 145 771973 |
| Aventus CranbournePtyLtd | 607 765122 |
| Aventus CranbourneThompsonsRoadPtyLtd | 155 857426 |
| AventusDiversifiedPtyLtd | 600 714814 |
| AventusEppingPtyLtd | 609 032 297 |
| AventusH1 PtyLtd | 653164 295 |
| Aventus JindaleePtyLtd | 162024 437 |
| AventusKotara South PtyLtd | 160 035 049 |
| AventusLandowner HoldingsPtyLtd | 636 874934 |
| AventusMileEndPtyLtd | 159181777 |
| AventusMileEnd Stage 3PtyLtd | 103 316267 |
| AventusMidlandPtyLtd | 159 691862 |
| HDN(MidlandHome)PtyLtd | 659 686487 |
| AventusPeninsulaPtyLtd | 150 914579 |
| Aventus Sunshine CoastPtyLtd | 607 331 162 |
| AventusT1 PtyLtd | 653165121 |
| AventusTuggerah PtyLtd | 607455 532 |
| HDN No.3PtyLtd | 670 787421 |
| HDN No. 4 PtyLtd | 675 306 304 |
| HDN No.5PtyLtd | 675 306 313 |
| HDN No.6PtyLtd | 675 306 322 |
| HCWFundsManagementLimited | 104 438100 |
| HomeCo (Erina)PtyLtd | 642 170 858 |
| HomeCo (MorayfieldHH)PtyLtd | 646270 733 |
| HomeCo (Tarneit)PtyLtd | 645439 078 |
| HomeCo (Essendon)PtyLtd | 646270 653 |
| HomeCo (Southport)PtyLtd | 646417 978 |
| HomeCo (Woolloongabba)PtyLtd | 648269283 |
| HomeCo (FiveDock)PtyLtd | 649 898 813 |
| HomeCo (Concord)PtyLtd | 650 315 003 |
| HomeCo (StMarys)PtyLtd | 634 487273 |
| HomeCo (RouseHill)PtyLtd | 634 488 529 |
| HomeCo (Armadale)PtyLtd | 650 782335 |
| COMPANY NAME | ACN |
|---|---|
| HomeCo (Nunwading)PtyLtd | 650 781 418 |
| HomeCo (Ballarat)PtyLtd | 640159 093 |
| HomeCo (Cairns)PtyLtd | 652039 846 |
| HomeCo (Springfield)PtyLtd | 652074050 |
| HomeCo (Everton Park)PtyLtd | 646298 535 |
| HCW (Vitality Village)PtyLtd | 653437195 |
| HCW (PineRivers)PtyLtd | 667 071721 |
| HCW (Victorian Rehab Centre)PtyLtd | 667 072611 |
| HCW (Northpark)PtyLtd | 667 071570 |
| HCW (Geelong)PtyLtd | 667 070117 |
| HCW (WHF)PtyLtd | 667 072844 |
| HomeCo (GCBundaberg)PtyLtd | 651691 164 |
| HomeCo (GC Chermside)PtyLtd | 651691 413 |
| HomeCo (GCNambour)PtyLtd | 651691548 |
| HomeCo (GCRingwood)PtyLtd | 651692 438 |
| HomeCo (GC Shepparton)PtyLtd | 651692607 |
| HomeCo (GC Southport)PtyLtd | 651692732 |
| HomeCo (GC UrraweenSSR)PtyLtd | 651691664 |
| HomeCo (GC UrraweenUC)PtyLtd | 651692796 |
| HomeCo (GC Wembley)PtyLtd | 651693 088 |
| HomeCo (GC Wembley Salvado)PtyLtd | 651991 258 |
| HomeCo (AvondaleHeights)PtyLtd | 653 831979 |
| HomeCo (Beaconsfield)PtyLtd | 653 832 136 |
| HomeCo (Boronia)PtyLtd | 653 832 234 |
| HomeCo (Bulleen)PtyLtd | 653 832 298 |
| HomeCo (Chadstone)PtyLtd | 653 832 430 |
| HomeCo (ChirnsidePark)PtyLtd | 653 832 494 |
| HomeCo (Croydon)PtyLtd | 653 832556 |
| HomeCo (Frankston)PtyLtd | 653 832627 |
| HomeCo (Melton)PtyLtd | 653 832761 |
| HomeCo (Ormond)PtyLtd | 653 832823 |
| HomeCo (Seaford)PtyLtd | 653 832878 |
| HomeCo (Yallambie)PtyLtd | 653 833 026 |
| HomeCo (Maylands)PtyLtd | 653 832716 |
| HCW (Bundoora)PtyLtd | 654 426 678 |
| HCW (ClydeNorth)PtyLtd | 654 426 749 |
| HCW (Donnybrook)PtyLtd | 654 426 785 |
| HCW (ForestHill)PtyLtd | 654 426 909 |
| HCW (JunctionVillage)PtyLtd | 654 427 022 |
| HCW (Mitcham)PtyLtd | 654 427157 |
| HCW (Reservoir)PtyLtd | 654 427237 |
| HCW (Sunshine)PtyLtd | 654 427 362 |
| HCW (View B)PtyLtd | 654 460 965 |
| HomeCo (New Temporary Warehouse)PtyLtd | 663 357 720 |
| HomeCoHCWFinancePtyLtd | 652 298238 |
| HomeCo (HCWFirst)PtyLtd | 653436 778 |
| HomeCo (HCWThird)PtyLtd | 653437293 |
| HCW Co-OwnershipHolding CompanyPtyLtd | 653277 984 |
| HCWNo. 1 PtyLtd | 670 797243 |
| HCWNo. 2 PtyLtd | 670 797 323 |
| HCWNo.3PtyLtd | 670 797 369 |
| HMC Capital PartnersHoldingsPtyLtd | 661 274719 |
| HMC Capital PartnersNo. 1 PtyLtd | 658 946117 |
| HMC Capital PartnersNo. 2 PtyLtd | 658 946288 |
| HMC Capital PartnersNo.3PtyLtd | 658 946484 |
| HMC Capital PartnersNo. 4 PtyLtd | 661755 326 |
| HMC Capital InvestmentsLimited | 606 555480 |
| HMC Capital PartnersFund1 PtyLtd | 658 354931 |
| HMC Capital No. 2 PtyLtd | 660 729215 |
| HMC Capital No.3PtyLtd | 660 731 251 |
| HMCLML No.1 PtyLtd | 662617 656 |
| HMCLML(No. 2)PtyLtd | 675 310 675 |
| HMCLML(No.3)PtyLtd | 675 310 684 |
| HMC (Menai Marketplace)PtyLtd | 662 158 063 |
| HMC (SC)PtyLtd | 662 162898 |
| HMC (SouthlandsBoulevarde)PtyLtd | 662 163 760 |
| HMC WHF No. 1 PtyLtd | 666 398 009 |
| HWHF(Knox)PtyLtd | 667 070 395 |
| HWHF(Ringwood)PtyLtd | 667 071 294 |
| HWHF(Campbelltown)PtyLtd | 667 070 706 |
| COMPANY NAME | ACN |
|---|---|
| HWHF(Nepean)PtyLtd | 667 071098 |
| HWHF(TheMount)PtyLtd | 667 072 460 |
| HWHF(Sydney Southwest)PtyLtd | 667 073 341 |
| HWHF(SB)PtyLtd | 667101359 |
| HWHF FinancePtyLtd | 667 744765 |
| The GeorgeAH PtyLtd | 651661808 |
| Life SciencesMedical PrecinctAH PtyLtd | 651662074 |
| General Medical PrecinctAH PtyLtd | 651663 071 |
==> picture [90 x 49] intentionally omitted <==
Signature
Print name: Andrew Selim Capacity: Company Secretary
Date: 26/04/2024
Annexure B
This is annexure B referred to in Form 603 Notice of initial substantial holder dated 26/04/2024.
| Holder of relevant interest | Date of acquisition |
Consideration per Share (9) |
Consideration per Share (9) |
Class and number of securities |
|---|---|---|---|---|
| Cash | Non-cash | |||
| Each member of the HMC Capital Group | 15-Feb-24 | 7.30 | N/A | 908,618 Shares |
| Each member of the HMC Capital Group | 16-Feb-24 | 7.27 | N/A | 294,168 Shares |
| Each member of the HMC Capital Group | 20-Feb-24 | 7.44 | N/A | 250,000 Shares |
| Each member of the HMC Capital Group | 21-Feb-24 | 7.42 | N/A | 174,667 Shares |
| Each member of the HMC Capital Group | 28-Feb-24 | 7.61 | N/A | 1,200,000 Shares |
| Each member of the HMC Capital Group | 12-Mar-24 | 7.90 | N/A | 350,710 Shares |
| Each member of the HMC Capital Group | 14-Mar-24 | 8.00 | N/A | 17,699 Shares |
| Each member of the HMC Capital Group | 15-Mar-24 | 8.00 | N/A | 264,809 Shares |
| Each member of the HMC Capital Group | 19-Mar-24 | 8.17 | N/A | 1,000,000 Shares |
| Each member of the HMC Capital Group | 20-Mar-24 | 8.15 | N/A | 100,000 Shares |
| Each member of the HMC Capital Group | 21-Mar-24 | 8.14 | N/A | 87,383 Shares |
| Each member of the HMC Capital Group | 22-Mar-24 | 8.13 | N/A | 270,076 Shares |
| Each member of the HMC Capital Group | 25-Mar-24 | 8.03 | N/A | 100,000 Shares |
| Each member of the HMC Capital Group | 4-Apr-24 | 8.29 | N/A | 125,722 Shares |
| Each member of the HMC Capital Group | 8-Apr-24 | 8.48 | N/A | 17,348 Shares |
| Each member of the HMC Capital Group | 9-Apr-24 | 8.44 | N/A | 277,137 Shares |
| Each member of the HMC Capital Group | 10-Apr-24 | 8.50 | N/A | 156,539 Shares |
| Each member of the HMC Capital Group | 11-Apr-24 | 8.45 | N/A | 9,056 Shares |
| Each member of the HMC Capital Group | 12-Apr-24 | 8.50 | N/A | 3,500,000 Shares |
| Each member of the HMC Capital Group | 12-Apr-24 | 8.45 | N/A | 107,500 Shares |
| Each member of the HMC Capital Group | 15-Apr-24 | 8.45 | N/A | 5,304 Shares |
| Each member of the HMC Capital Group | 16-Apr-24 | 8.34 | N/A | 128,758 Shares |
| Each member of the HMC Capital Group | 17-Apr-24 | 8.37 | N/A | 286,068 Shares |
| Each member of the HMC Capital Group | 18-Apr-24 | 8.35 | N/A | 742,609 Shares |
| Each member of the HMC Capital Group | 19-Apr-24 | 8.16 | N/A | 11,943 Shares |
| Each member of the HMC Capital Group | 22-Apr-24 | 8.48 | N/A | 71,980 Shares |
| Each member of the HMC Capital Group | 23-Apr-24 | 8.60 | N/A | 581,162 Shares |
| Each member of the HMC Capital Group | 24-Apr-24 | 8.57 | N/A | 200,000 Shares |
==> picture [90 x 48] intentionally omitted <==
________ Signature Print name: Andrew Selim Capacity: Company Secretary
Date: 26/04/2024