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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
-
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.
-
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
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| _____ 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
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| _________ 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 |