7 April 2022
ASX Market Announcements Office Australian Securities Exchange
20 Bridge Street
Sydney NSW 2000
Form 604 - Change of interest of substantial holder
Please see attached Form 604 Notice of change of interests of substantial holder in respect of Home Consortium (ASX:HMC).
Woolworths Group Limited's relevant interest has diluted as a result of the release of security held over 11,428,571 Home Consortium ordinary shares.
Authorised by: Michelle Hall, Company Secretary
For further information contact | |
Investors and analysts Paul van Meurs Head of Investor Relations +61 407 521 651 | Media Woolworths Press Office media@woolworths.com.au +61 2 8885 1033 |
Woolworths Group Limited ABN 88 000 014 675
1 Woolworths Way, Bella Vista NSW 2153
Form 604
Corporations Act 2001
Section 671B
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 |
6 April 2022 | Woolworths Group | Release of security over ordinary shares on the terms set out in the Partial Deed of Release dated 5 April 2022 between Woolworths Group, HICC 2 Pty Ltd (ACN 621 961 779) in its own capacity and as trustee for the Home Acquisition Trust (formerly known as Woolworths Acquisition Trust) (HICC 2) and Home Investment Consortium Company Pty Ltd (ACN 614 090 818) in its own capacity and as trustee for the Home | Not applicable | 11,428,571 ordinary shares | 11,428,571 |
Notice of change of interests of substantial holder
To Company Name/Scheme
Home Consortium Limited (HCL)
ACN/ARSN
ACN 138 990 593
1. Details of substantial holder (1)
Name
ACN/ARSN (if applicable)Woolworths Group Limited (Woolworths Group) ACN 000 014 675
6 April 2022 | |
The previous notice was given to the company on | 8 December 2021 |
The previous notice was dated | 6 December 2021 |
2. Previous and present voting power |
There was a change in the interests of the substantial holder on
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 | Present notice | ||
Person's votes | Voting power (5) | Person's votes | Voting power (5) | |
Ordinary shares1 | 68,571,429 | 23.62% (based on 290,266,355 stapled securities on issue as at the date of the previous notice) | 57,142,858 | 19.07% (based on 299,617,806 ordinary shares on issue) |
3. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of 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:
1 Since the previous notice was given HCL, HCL undertook a restructure involving the simplification of the HomeCo structure from a stapled company structure to a single company structure, with HCL becoming the sole listed entity of HomeCo.
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Investment Consortium Trust (ABN 22 319 311 098), a copy of which is set out at Annexure A.
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 |
Woolworths Group | Home Investment Consortium Company Pty Ltd as trustee for the Home Investment Consortium Trust | HICC 2 Pty Ltd as bare trustee for the Home Acquisition Trust | Woolworths Group has the technical power to control the disposal of the ordinary shares within the meaning of the Corporations Act. However, Woolworths Group will not have an actual power over disposal unless there were an event of default or similar occurrence under the relevant specific security deed. | 45,714,285 ordinary shares | 45,714,285 |
Woolworths Group | HICC 2 Pty Ltd as bare trustee for the Home Acquisition Trust | HICC 2 Pty Ltd as bare trustee for the Home Acquisition Trust | As described above | 11,428,573 ordinary shares | 11,428,573 |
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/ARSN (if applicable) | Nature of association |
Not applicable |
6. Addresses
The addresses of persons named in this form are as follows:
Name | Address |
Woolworths Group | 1 Woolworths Way, Bella Vista NSW 2153, Australia |
Signature
print nameMichelle Hall
Capacity: Company Secretary
sign here
date
7 April 2022
DIRECTIONS | |
(1) | If there are a number of substantial holders 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. | |
(2) | See the definition of "associate" in section 9 of the Corporations Act 2001. |
(3) | See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001. |
(4) | The voting shares of a company constitute one class unless divided into separate classes. |
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(5) | |
(6) | |
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. | |
(8) | 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". |
(9) | Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice. |
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The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
Include details of:
(a)any relevant agreement or other circumstances because of 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).
Annexure A
This is Annexure A of 6 pages referred to in the Form 604 (Notice of change of interests of substantial holder) signed by me and dated 7 April 2022.
Michelle Hall
7 April 2022
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