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HOMECO DAILY NEEDS REIT Major Shareholding Notification 2021

Nov 22, 2021

65046_rns_2021-11-22_e56e9ec3-b709-4d28-8f2a-363487f1fa0d.pdf

Major Shareholding Notification

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Form 604

Corporations Act 2001

Section 671B

Notice of change of interests of substantial holder

To: Company Name/Scheme HomeCo Daily Needs REIT ( HDN ) 645 086 620 ACN/ARSN

1. Details of substantial holder (1)

Name Home Consortium Limited ( HCL ), 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 19 / 11 / 2021 substantial holder on: The previous notice was given to the company on 20/9/2021 The 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 associate (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 Previous notice Present 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

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
change
Person whose
relevant interest
changed
Nature of change (6) Consideration
given in
relation to
change (7)
Class and
number of
securities
affected
Person's votes
affected
19/11/2021 HCL Increase of relevant interest as a result
of the acquisition of units under the
HDN distribution reinvestment plan
issued on 19 November 2021.
$3,544,681.51 2,501,363 Units 2,501,363
19/11/2021 HCDL As above. $261,099.26 184,249 184,249
See Annexure
B
HCL See Annexure B See Annexure B See Annexure B See Annexure 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
ACN 621 961 779
as bare trustee for
the Home
Acquisition Trust
(HICC2)
As for HICT. N/A N/A N/A
Date of
change
Person whose
relevant interest
changed
Nature of change (6) Consideration
given in
relation to
change (7)
Class and
number of
securities
affected
Person's votes
affected
19/11/2021 Aurrum Holdings
Investment
Company Pty Ltd
ACN 614 090 603
as trustee for the
Aurrum Holdings
Investment Trust
(Aurrum)
As for HICT. N/A N/A N/A
19/11/2021 Mez Pty Limited
ACN 166 758 032
as trustee for Di
Pilla Family Trust
(Mez)
As for HICT. N/A N/A N/A
19/11/2021 David Di Pilla
(DDP)
As for HICT. N/A N/A N/A
19/11/2021 DDP Capital Pty
Ltd ACN 163 122
978 (DDPC)
As for HICT. N/A N/A N/A
2/11/2021 Aurrum Holdings
Pty Ltd (ACN 168
679 123)
(Aurrum
Holdings)
On-market purchase $499,994.88 342,650 342,650

4. Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of
relevant
interest
Registered
holder of
securities
Person entitled
to be registered
as holder (8)
Nature of relevant interest (6) Class and
number of
securities
Person's votes
HCL HCL HCL Relevant interest under section
608(1)(a) of the_Corporations Act_
2001(Cth) as HCL is the registered
and beneficial holder of the Units.
187,238,754
Units (equating
to a voting
power of
23.56%)
187,238,754
HCDL HCDL HCDL Relevant interest under section
608(1)(a) of the_Corporations Act_
2001(Cth) as HCDL is the registered
and beneficial holder of the Units.
13,239,237
Units(equating
to a voting
power of
1.67%)
13,239,237
HICT HomeCo (as to
200,477,991
units)
HomeCo (as to
200,477,991
units)
Relevant interest under section
608(3)(a) of the Corporations Act,
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.
200,477,991
units
Nil.
Aurrum Aurrum (as to
25,005,679
units)
(HomeCo as to
200,477,991
units)
Aurrum (as to
25,005,679 units)
(HomeCo as to
200,477,991
units)
Relevant interest under section
608(1)(a) of the Corporations Act as a
result of being the registered holder of
25,005,679 units.
Relevant interest under section
608(1)(b) and 608(1)(c) of the
225,483,670
Units
25,005,679
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.
Aurrum
Investments
Pty Ltd
(ACN 619
972 315)
(Investment
Company)
Investment
Company
Investment
Company
Relevant interest under section
608(1)(a) of the Corporations Act as a
result of being the registered holder of
3,472,222 units.
3,472,222 Units 3,472,222
Aurrum
Holdings
Aurrum
Holdings (as to
342,650 units)
Investment
Company (as to
3,472,222 units)
Aurrum Holdings
(as to 342,650
units)
Investment
Company (as to
3,472,222 units)
Relevant interest under section
608(1)(a) of the Corporations Act as a
result of being the registered holder of
342,650 units.
Relevant interest under sections
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.
3,814,872 Units 342,650
Mez HomeCo (as to
200,477,991
units)
Aurrum (as to
25,005,679
units)
Mez (as to
1,074,348 units
DDPC (as to
807,755 units)
Investment
Company (as to
3,472,222 units)
Aurrum
Holdings (as to
342,650 units)
HomeCo (as to
200,477,991
units)
Aurrum (as to
25,005,679 units)
Mez (as to
1,074,348 units)
DDPC (as to
807,755 units)
Investment
Company (as to
3,472,222 units)
Aurrum Holdings
(as to 342,650
units)
Relevant interest under section
608(1)(a) of the Corporations Act as a
result of being the registered holder of
1,074,348 units and under sections
608(1)(b) and 608(1)(c) of the
Corporations Act in respect of
225,451,641 units, being a relevant
interest arising from Mez having
control over Aurrum, DDPC, Aurrum
Holdings, Investment Company and
HICT and hence the power to
exercise, or control the exercise of, a
right to vote attached to the relevant
securities.
231,180,645
Units
1,074,348
ZEM Super
Pty Ltd
ACN 635
321 907 as
trustee for
DiPilla
Superannuati
on Fund
(ZEM)
ZEM ZEM Relevant interest under section
608(1)(a) of the Corporations Act as a
result of being the registered holder of
156,160 units.
156,160 Units 156,160
DDP HomeCo (as to
200,477,991
units)
Aurrum (as to
25,005,679)
ZEM (as to
156,160)
Mez (as to
1,074,348
Units)
DDPC (as to
HomeCo (as to
200,477,991
units)
Aurrum (as to
25,005,679)
ZEM (as to
156,160)
Mez (as to
1,074,348 Units)
DDPC (as to
807,755 units)
Relevant interest under sections
608(1)(b) and 608(1)(c) of the
Corporations Act, being a relevant
interest arising from having control
over Mez, DDPC, ZEM, Aurrum.
Aurrum Holdings, Investment
Company and HICT, and hence the
power to exercise, or control the
exercise of, a right to vote attached to
the relevant securities.
231,336,805
Units
Nil.
807,755 units)
Investment
Company (as to
3,472,222 units)
Aurrum
Holdings (as to
342,650 units)
Investment
Company (as to
3,472,222 units)
Aurrum Holdings
(as to 342,650
units)
DDPC DDPC DDPC Relevant interest under section
608(1)(a) of the Corporations Act as a
result of being the registered holder of
807,755 Units.
807,755 Units 807,755

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
N/A N/A

6. Addresses

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

Name Address
See Annexure A See Annexure A

Signature

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

Directions

  1. If there are a number of substantial shareholders with similar or related relevant interests (eg, a corporation and its related corporations, 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 a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members, is clearly set out in paragraph 6 of the form.

See the definition of "associate" in section 9 of the Corporations Act 2001.

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

The voting shares of a company constitute one class unless divided into separate classes.

The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.

6.

Include details of:

  • (a) any relevant agreement or other circumstances by which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, 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 voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).

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

7.

Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.

  1. If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write "unknown".

Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

Annexure A

This is annexure A referred to in Form 604, Notice of change of interests of substantial holder dated 23 November 2021

==> picture [44 x 24] intentionally omitted <==

_____
COMPANY
SECRETARY
__
_23_/11/2021_____
Signature
Capacity (director/company secretary)
Date
Print name: Andrew Selim
Name
Address
HDN
19 Bay Street Double Bay NSW 2028
HCL
19 Bay Street Double Bay NSW 2028
HCDL
19 Bay Street Double Bay NSW 2028
HICT
19 Bay Street Double Bay NSW 2028
HICC2
19 Bay Street Double Bay NSW 2028
Aurrum
17 Bay Street Double Bay NSW 2028
Mez
c/- Frank Clune & Son, Level 8, 60 Carrington Street, Sydney NSW 2000
ZEM
c/- Frank Clune & Son, Level 8, 60 Carrington Street, Sydney NSW 2000
DDP
c/- Frank Clune & Son, Level 8, 60 Carrington Street, Sydney NSW 2000
DDPC
c/- Frank Clune & Son, Level 8, 60 Carrington Street, Sydney NSW 2000
Aurrum Holdings
17 Bay Street, Double Bay NSW 2028
Investment Company
17 Bay Street, Double Bay NSW 2028
_____
COMPANY
SECRETARY
__
_23_/11/2021_____
Signature
Capacity (director/company secretary)
Date
Print name: Andrew Selim
Name
Address
HDN
19 Bay Street Double Bay NSW 2028
HCL
19 Bay Street Double Bay NSW 2028
HCDL
19 Bay Street Double Bay NSW 2028
HICT
19 Bay Street Double Bay NSW 2028
HICC2
19 Bay Street Double Bay NSW 2028
Aurrum
17 Bay Street Double Bay NSW 2028
Mez
c/- Frank Clune & Son, Level 8, 60 Carrington Street, Sydney NSW 2000
ZEM
c/- Frank Clune & Son, Level 8, 60 Carrington Street, Sydney NSW 2000
DDP
c/- Frank Clune & Son, Level 8, 60 Carrington Street, Sydney NSW 2000
DDPC
c/- Frank Clune & Son, Level 8, 60 Carrington Street, Sydney NSW 2000
Aurrum Holdings
17 Bay Street, Double Bay NSW 2028
Investment Company
17 Bay Street, Double Bay NSW 2028
Name Address
HDN 19 Bay Street Double Bay NSW 2028
HCL 19 Bay Street Double Bay NSW 2028
HCDL 19 Bay Street Double Bay NSW 2028
HICT 19 Bay Street Double Bay NSW 2028
HICC2 19 Bay Street Double Bay NSW 2028
Aurrum 17 Bay Street Double Bay NSW 2028
Mez c/- Frank Clune & Son, Level 8, 60 Carrington Street, Sydney NSW 2000
ZEM c/- Frank Clune & Son, Level 8, 60 Carrington Street, Sydney NSW 2000
DDP c/- Frank Clune & Son, Level 8, 60 Carrington Street, Sydney NSW 2000
DDPC c/- Frank Clune & Son, Level 8, 60 Carrington Street, Sydney NSW 2000
Aurrum Holdings 17 Bay Street, Double Bay NSW 2028
Investment Company 17 Bay Street, Double Bay NSW 2028

Annexure B

This is annexure B referred to in Form 604, Notice of change of interests of substantial holder dated 23 November 2021

==> picture [44 x 24] intentionally omitted <==

_________
Signature
Print name: Andrew Selim
_________
Signature
Print name: Andrew Selim
_COMPANY
SECRETARY
___
_23_/11/2021_____
Capacity (director/company secretary)
Date
Nature
of
change
Consideration
given
related to change
Class and number of units
affected
Person’s
votes
affected
On-market
purchase
$326,793.99
224,647 Units
224,647
On-market
purchase
$256,846.98
181,466 Units
181,466
On-market
purchase
$923,243.16
657,768 Units
657,768
On-market
purchase
$3,982,253.37
2,698,735 Units
2,698,735
On-market
purchase
$573,428.13
393,838 Units
393,838
On-market
purchase
$3,585,000.00
2,500,000 Units
2,500,000
On-market
purchase
$1,223,676.58
846,835 Units
846,835
_COMPANY
SECRETARY
___
_23_/11/2021_____
Capacity (director/company secretary)
Date
Nature
of
change
Consideration
given
related to change
Class and number of units
affected
Person’s
votes
affected
On-market
purchase
$326,793.99
224,647 Units
224,647
On-market
purchase
$256,846.98
181,466 Units
181,466
On-market
purchase
$923,243.16
657,768 Units
657,768
On-market
purchase
$3,982,253.37
2,698,735 Units
2,698,735
On-market
purchase
$573,428.13
393,838 Units
393,838
On-market
purchase
$3,585,000.00
2,500,000 Units
2,500,000
On-market
purchase
$1,223,676.58
846,835 Units
846,835
_COMPANY
SECRETARY
___
_23_/11/2021_____
Capacity (director/company secretary)
Date
Nature
of
change
Consideration
given
related to change
Class and number of units
affected
Person’s
votes
affected
On-market
purchase
$326,793.99
224,647 Units
224,647
On-market
purchase
$256,846.98
181,466 Units
181,466
On-market
purchase
$923,243.16
657,768 Units
657,768
On-market
purchase
$3,982,253.37
2,698,735 Units
2,698,735
On-market
purchase
$573,428.13
393,838 Units
393,838
On-market
purchase
$3,585,000.00
2,500,000 Units
2,500,000
On-market
purchase
$1,223,676.58
846,835 Units
846,835
_COMPANY
SECRETARY
___
_23_/11/2021_____
Capacity (director/company secretary)
Date
Nature
of
change
Consideration
given
related to change
Class and number of units
affected
Person’s
votes
affected
On-market
purchase
$326,793.99
224,647 Units
224,647
On-market
purchase
$256,846.98
181,466 Units
181,466
On-market
purchase
$923,243.16
657,768 Units
657,768
On-market
purchase
$3,982,253.37
2,698,735 Units
2,698,735
On-market
purchase
$573,428.13
393,838 Units
393,838
On-market
purchase
$3,585,000.00
2,500,000 Units
2,500,000
On-market
purchase
$1,223,676.58
846,835 Units
846,835
Date of change Person
whose
relevant
interest
changed
Nature
of
change
Consideration
given
related to change
Class and number of units
affected
Person’s
votes
affected
3/11/2021 HCL On-market
purchase
$326,793.99 224,647 Units 224,647
5/11/2021 HCL On-market
purchase
$256,846.98 181,466 Units 181,466
8/11/2021 HCL On-market
purchase
$923,243.16 657,768 Units 657,768
9/11/2021 HCL On-market
purchase
$3,982,253.37 2,698,735 Units 2,698,735
10/11/2021 HCL On-market
purchase
$573,428.13 393,838 Units 393,838
11/11/2021 HCL On-market
purchase
$3,585,000.00 2,500,000 Units 2,500,000
12/11/2021 HCL On-market
purchase
$1,223,676.58 846,835 Units 846,835