HOMECO DAILY NEEDS REIT — Major Shareholding Notification 2021

Nov 28, 2021

605 page 1/2 15 July 2001

Form 605

Corporations Act 2001 Section 671B

Notice of ceasing to be a substantial holder

To Company Name/Scheme HomeCo Daily Needs REIT ACN/ARSN 645 086 620

1. Details of substantial holder(1)

Name HMC Funds Management Limited as responsible entity of HomeCo Daily Needs REIT ( HFML ) ACN/ARSN (if applicable) 105 078 635

The holder ceased to be a substantial holder on 26[/] 11[/ ] 2021 The previous notice was given to the company on 20 / 09 / 2021 The previous notice was dated 20 / 09 / 2021

2. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) 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 ofchange	Person whoserelevantinterestchanged	Nature of change (4)	Consideration given inrelation tochange(5)	Class (6) andnumber ofsecuritiesaffected	Person's votesaffected
26/11/2021	HFML	HFML entered into avoluntary escrow deed(Escrow Deed), asdisclosed in the productdisclosure statementissued by HFML, amongstothers, on 16 October2020.A copy of the Escrow Deedwas attached as AnnexureA of the Form 603 lodgedby HFML on 26/11/2020.The change in interestarises as the escrow periodunder the Escrow Deedended on 26 November2021 and the voluntaryescrow of the relevant unitshas now ceased.	N/A	Fully paidordinary units	122, 736, 782

3. Changes in association

The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

Name and ACN/ARSN(if applicable)	Nature of association
N/A	N/A

4. Addresses

605 page 2/2 15 July 2001

The addresses of persons named in this form are as follows:

Name	Address
HFML	19 Bay Street, Double Bay NSW 2028

Signature

print name: Andrew Selim sign here:

Capacity: Company Secretary Date: 29 November 2021

605 page 3/2 15 July 2001

DIRECTIONS

• (1) If there area number of substantial holders with similar or related relevant interests (eg. a corporation and its relatedocrporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of agroup of persons are eesnstia l y similar, theymay be referred to throughout the formas a specifically named group if themembership of each group, with the names and addresses of membersleisacrly set out in paragraph 4 of the form.

• (2) See the definition of "relevant interest" in sections 608 and 671B(7) of theCorporations Act 2001.

• (3) See the definition of "associate" in section 9 of theCorporations Act 2001.

• (4) Includedetailsof:

  • (a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection(647)1aBpplies, a copy of any document setting out the terms of any relevant agreement, and astatement by the person giving full and accurate details of acnoyntract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and

  • (b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the votingwpeors or disposal of the securities to which the relevant interest relates(indicatingclearly theparticular securities towhich thequalificationapplies).

  • See the definition of "relevant agreement" in section 9 of theCorporations Act 2001.

• (5) Details of the considerationmust include any and all benefits, money and other, that any person from whoma relevant instetrweas acquired has, or may, become entitled to receive in relation to that acquisition. Detailsmust be included even if the benefit is conditional on the happinegnor not of a contingency. Detailsmust be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if thaereynot paid directly to the person from whom the relevant interest was acquired.

• (6) The voting shares of a company constitute one class unless divided into separate classes.

• (7) Give details, if appropriate, of the present association and any change in that association since the last substantial hnogldniotice.

605 GUIDE page 1/1 13 March 2000

Information in this guide is intended as a guide only. Please consult your accountant or solicitor for further advice.