Form 604
Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder
To: Company Name/Scheme | HomeCo Daily Needs REIT (HDN) | |||
ACN/ARSN | 645 086 620 | |||
1. | Details of substantial holder (1) | |||
Name | Home Consortium Limited (HCL), Home Consortium Developments Limited (HCDL), Home Investment | |||
only | 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 | |||
ubstantial holder on: | ||||
The previous notice was given to the company | ||||
on | 20/9/2021 | |||
useThe 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 ssociate (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 | 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 | ||||||
personal |
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 | Person whose | Nature of change (6) | Consideration | Class and | Person's votes | |
change | relevant interest | given in | number of | affected | ||
For | changed | relation to | securities | |||
change (7) | affected | |||||
19/11/2021 | HCL | Increase of relevant interest as a result | $3,544,681.51 | 2,501,363 Units | 2,501,363 | |
of the acquisition of units under the | ||||||
HDN distribution reinvestment plan | ||||||
issued on 19 November 2021. | ||||||
19/11/2021 | HCDL | As above. | $261,099.26 | 184,249 | 184,249 | |
See Annexure | HCL | See Annexure B | See Annexure B | See Annexure B | See Annexure B | |
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 | As for HICT. | N/A | N/A | N/A | |
ACN 621 961 779 | ||||||
as bare trustee for | ||||||
the Home | ||||||
Acquisition Trust | ||||||
(HICC2) |
Date of | Person whose | Nature of change (6) | Consideration | Class and | Person's votes | |||||
change | relevant interest | given in | number of | affected | ||||||
changed | relation to | securities | ||||||||
change (7) | affected | |||||||||
19/11/2021 | Aurrum Holdings | As for HICT. | N/A | N/A | N/A | |||||
Investment | ||||||||||
Company Pty Ltd | ||||||||||
only | ACN 614 090 603 | |||||||||
as trustee for the | ||||||||||
Aurrum Holdings | ||||||||||
Investment Trust | ||||||||||
(Aurrum) | ||||||||||
19/11/2021 | Mez Pty Limited | As for HICT. | N/A | N/A | N/A | |||||
ACN 166 758 032 | ||||||||||
as trustee for Di | ||||||||||
Pilla Family Trust | ||||||||||
(Mez) | ||||||||||
19/11/2021 | David Di Pilla | As for HICT. | N/A | N/A | N/A | |||||
(DDP) | ||||||||||
19/11/2021 | DDP Capital Pty | As for HICT. | N/A | N/A | N/A | |||||
use | Ltd ACN 163 122 | |||||||||
978 (DDPC) | ||||||||||
2/11/2021 | Aurrum Holdings | On-market purchase | $499,994.88 | 342,650 | 342,650 | |||||
Pty Ltd (ACN 168 | ||||||||||
679 123) | ||||||||||
personal | (Aurrum | |||||||||
Holdings) | ||||||||||
Present relevant interests | 2001 (Cth) as HCDL is the registered | to a voting | ||||||||
4. | ||||||||||
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows: | ||||||||||
Holder of | Registered | Person entitled | Nature of relevant interest (6) | Class and | Person's votes | |||||
relevant | holder of | to be registered | number of | |||||||
interest | securities | as holder (8) | securities | |||||||
HCL | HCL | HCL | Relevant interest under section | 187,238,754 | 187,238,754 | |||||
608(1)(a) of the Corporations Act | Units (equating | |||||||||
2001 (Cth) as HCL is the registered | to a voting | |||||||||
and beneficial holder of the Units. | power of | |||||||||
23.56%) | ||||||||||
HCDL | HCDL | HCDL | Relevant interest under section | 13,239,237 | 13,239,237 | |||||
608(1)(a) of the Corporations Act | Units (equating | |||||||||
For | and beneficial holder of the Units. | power of | ||||||||
1.67%) | ||||||||||
HICT | HomeCo (as to | HomeCo (as to | Relevant interest under section | 200,477,991 | Nil. | |||||
200,477,991 | 200,477,991 | 608(3)(a) of the Corporations Act, | units | |||||||
units) | units) | |||||||||
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. | ||||||||||
Aurrum | Aurrum (as to | Aurrum (as to | Relevant interest under section | 225,483,670 | 25,005,679 | |||||
25,005,679 | 25,005,679 units) | 608(1)(a) of the Corporations Act as a | Units | |||||||
units) | ||||||||||
(HomeCo as to | result of being the registered holder of | |||||||||
25,005,679 units. | ||||||||||
(HomeCo as to | 200,477,991 | |||||||||
200,477,991 | units) | Relevant interest under section | ||||||||
units) | 608(1)(b) and 608(1)(c) of the | |||||||||
For personal use only
Aurrum Investments Pty Ltd (ACN 619 972 315) (Investment Company)
Aurrum
Holdings
Mez
ZEM Super Pty Ltd ACN 635 321 907 as trustee for DiPilla Superannuati on Fund (ZEM)
DDP
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. | ||||
Investment | Investment | Relevant interest under section | 3,472,222 Units | 3,472,222 |
Company | Company | |||
608(1)(a) of the Corporations Act as a | ||||
result of being the registered holder of | ||||
3,472,222 units. | ||||
Aurrum | Aurrum Holdings | Relevant interest under section | 3,814,872 Units | 342,650 |
Holdings (as to | (as to 342,650 | |||
608(1)(a) of the Corporations Act as a | ||||
342,650 units) | units) | |||
result of being the registered holder of | ||||
Investment | Investment | 342,650 units. | ||
Company (as to | Company (as to | Relevant interest under sections | ||
3,472,222 units) | 3,472,222 units) | 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. | ||||
HomeCo (as to | HomeCo (as to | Relevant interest under section | 231,180,645 | 1,074,348 |
200,477,991 | 200,477,991 | Units | ||
608(1)(a) of the Corporations Act as a | ||||
units) | units) | |||
result of being the registered holder of | ||||
Aurrum (as to | Aurrum (as to | 1,074,348 units and under sections | ||
608(1)(b) and 608(1)(c) of the | ||||
25,005,679 | 25,005,679 units) | |||
Corporations Act in respect of | ||||
units) | ||||
Mez (as to | 225,451,641 units, being a relevant | |||
interest arising from Mez having | ||||
Mez (as to | 1,074,348 units) | |||
control over Aurrum, DDPC, Aurrum | ||||
1,074,348 units | ||||
DDPC (as to | Holdings, Investment Company and | |||
HICT and hence the power to | ||||
DDPC (as to | 807,755 units) | |||
exercise, or control the exercise of, a | ||||
807,755 units) | ||||
Investment | right to vote attached to the relevant | |||
securities. | ||||
Investment | Company (as to | |||
Company (as to | 3,472,222 units) | |||
3,472,222 units) | Aurrum Holdings | |||
Aurrum | (as to 342,650 | |||
Holdings (as to | units) | |||
342,650 units) | ||||
ZEM | ZEM | Relevant interest under section | 156,160 Units | 156,160 |
608(1)(a) of the Corporations Act as a | ||||
result of being the registered holder of | ||||
156,160 units. |
HomeCo (as to | HomeCo (as to | Relevant interest under sections | 231,336,805 | Nil. |
200,477,991 | 200,477,991 | Units | ||
608(1)(b) and 608(1)(c) of the | ||||
units) | units) | |||
Corporations Act, being a relevant | ||||
Aurrum (as to | Aurrum (as to | interest arising from having control | ||
over Mez, DDPC, ZEM, Aurrum. | ||||
25,005,679) | 25,005,679) | |||
Aurrum Holdings, Investment | ||||
ZEM (as to | ZEM (as to | Company and HICT, and hence the | ||
power to exercise, or control the | ||||
156,160) | 156,160) | |||
exercise of, a right to vote attached to | ||||
Mez (as to | Mez (as to | the relevant securities. | ||
1,074,348 | 1,074,348 Units) | |||
Units) | DDPC (as to | |||
DDPC (as to | 807,755 units) |
For personal use only
DDPC
807,755 units) | Investment | |||
Investment | Company (as to | |||
Company (as to | 3,472,222 units) | |||
3,472,222 units) | ||||
Aurrum | Aurrum Holdings | |||
Holdings (as to | (as to 342,650 | |||
342,650 units) | units) | |||
DDPC | DDPC | Relevant interest under section | 807,755 Units | 807,755 |
608(1)(a) of the Corporations Act as a | ||||
result of being the registered holder of | ||||
807,755 Units. | ||||
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 | ||
only | N/A | N/A | |
Addresses | |||
6. | |||
The addresses of persons named in this form are as follows: | |||
Name | Address | ||
See Annexure A | See Annexure A | ||
Signature | |||||
For personaluse | print name Andrew Selim | capacity | Company Secretary | ||
sign here | date 23 | / 11 / 2021 | |||
This is an excerpt of the original content. To continue reading it, access the original document here.
Attachments
- Original Link
- Original Document
- Permalink
Disclaimer
HomeCo Daily Needs REIT published this content on 23 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 23 November 2021 01:48:02 UTC.