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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