HomeCo Daily Needs REIT : Form 604 - HCL, HCDL & HICT - Notice of change of interests

Dilution of voting power as a result of the issue of additional Units to other ARPF securityholders as part of the implementation of the Trust Scheme.

Fully paid ordinary units (Units)

Changes in relevant interests

Class of Securities (4)

307,407,227

231,336,805

14.98%

29.11%

Person's votes

Person's votes

Voting power (5)

Voting power (5)

Present notice

Previous notice

Form 604

Corporations Act 2001

Section 671B

Notice of change of interests of substantial holder

only	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) (formerly part of Home Consortium stapled group with 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	4 / 3 / 2022
	substantial holder on:
	The previous notice was given to the company
	on				23/11/2021
useThe previous notice was dated		23/11/2021
2.	Previous and present voting power
personal

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:

3.

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
4/3/22	HCL	Increase of relevant interest as a result	N/A	75,336,268	75,336,268
Units
		of the issue of Units as scrip
		consideration in exchange for units in
		Aventus Retail Property Fund (ARPF)
		in connection with the implementation
		of the Trust Scheme (as defined, and as
		announced, in the ASX release dated 4
			March 2022).
			Dilution of voting power as a result of
			the issue of additional Units to other
			ARPF securityholders as part of the
			implementation of the Trust Scheme.
	4/3/22	HICT		N/A	N/A	N/A

		Date of		Person whose		Nature of change (6)	Consideration	Class and
		change		relevant interest					given in	number of
				changed					relation to	securities
									change (7)	affected
		4/3/22	HICC 2 Pty Ltd		As for HICT.		N/A	N/A
			ACN 621 961 779
			as bare trustee for
only			the Home
		Acquisition Trust
		(HICC2)
		4/3/22	Aurrum Holdings		As for HICT.		N/A	N/A
			Investment
			Company Pty Ltd
			ACN 614 090 603
			as trustee for the
			Aurrum Holdings
			Investment Trust
use			(Aurrum)
	4/3/22	Mez Pty Limited		As for HICT.		N/A	N/A
		ACN 166 758 032
		as trustee for Di
		Pilla Family Trust
		(Mez)
	4/3/22	David Di Pilla		As for HICT.		N/A	N/A
		(DDP)
	4/3/22	DDP Capital Pty		As for HICT.		N/A	N/A
personal			Ltd ACN 163 122
		978 (DDPC)				Corporations Act, being a relevant
					On-market purchase
		23/11/21	HCL			$1,042,498.68	734,154 Units
4.	Present relevant interests
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
		relevant		holder of		to be registered				number of
		interest		securities		as holder (8)				securities
		HCL		HCL (as to		HCL (as to		Relevant interest under section	276,548,413
				263,309,176		263,309,176		608(1)(a) of the Corporations Act	Units (equating
				Units)		Units)		2001 (Cth) as HCL is the registrered	to a voting
				HCDL (as to		HCDL (as to		and beneficial holder of the Units.	power of
						Relevant interest under section	13.48%)
				13,239,237		13,239,237 Units)
				Units)				608(1)(b) and 608(1)(c) of the
For								interest from HCL having control
							over HCDL and hence having power
							to exercise, or control of, a right to
							vote attached to the relevant
							securities.
	HCDL		HCDL		HCDL		Relevant interest under section	13,239,237
							608(1)(a) of the Corporations Act	Units (equating
							2001 (Cth) as HCDL is the registrered	to a voting
							and beneficial holder of the Units.	power of
										0.65%)
		HICT				HCL (as to		Relevant interest under section	276,548,413
				HCL (as to		263,309,176		608(3)(a) of the Corporations Act,	Units
				263,309,176		Units)		being a relevant interest from HCL
				Units)
					HCDL (as to		and HCDL being the registered
							holder of 263,309,176 and
				HCDL (as to		13,239,237 Units)
						13,239,237 Units, respectively.
				13,239,237
				Units)				HICT has a "voting power" in HCL
								of more than 20% and so has a
								"deemed" relevant interest under

Person's votes

affected

N/A

N/A

N/A

N/A

N/A

734,154

Person's votes

263,309,176

13,239,237

Nil.

For personal use only

			section 608(3)(a) of the Corporations
			Act.
Aurrum	Aurrum (as to	Aurrum (as to	Relevant interest under section	301,554,092	25,005,679
	25,005,679	25,005,679 units)	608(1)(a) of the Corporations Act as a	Units
	units)
	HCL (as to	result of being the registered holder of
		25,005,679 units.
	HCL (as to	263,309,176
	263,309,176	Units)	Relevant interest under section
	Units)	HCDL (as to	608(1)(b) and 608(1)(c) of the
	HCDL (as to	Corporations Act, being a relevant
	13,239,237 Units)	interest from Aurrum having control
	13,239,237		over HICT and hence having power
	Units)		to exercise, or control of, a right to
			vote attached to the relevant
			securities.
Aurrum	Investment	Investment	Relevant interest under section	3,472,222 Units	3,472,222
Investments	Company	Company	608(1)(a) of the Corporations Act as a
Pty Ltd			result of being the registered holder of
(ACN 619			3,472,222 units.
972 315)
(Investment
Company)
Aurrum	Aurrum	Aurrum Holdings	Relevant interest under section	3,814,872 Units	342,650
Holdings	Holdings (as to	(as to 342,650	608(1)(a) of the Corporations Act as a
Pty Ltd	342,650 units)	units)	result of being the registered holder of
(ACN 168	Investment	Investment	342,650 units.
679 123)
(Aurrum	Company (as to	Company (as to	Relevant interest under sections
Holdings)	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.
Mez	HCL (as to	HCL (as to	Relevant interest under section	307,251,067	1,074,348
	263,309,176	263,309,176	608(1)(a) of the Corporations Act as a	Units
	Units)	Units)
	result of being the registered holder of
	HCDL (as to	HCDL (as to	1,074,348 units and under sections
	608(1)(b) and 608(1)(c) of the
	13,239,237	13,239,237 Units)	Corporations Act in respect of
	Units)
	Aurrum (as to	306,176,719 Units, being a relevant
		interest arising from Mez having
	Aurrum (as to	25,005,679 units)
	control over Aurrum, DDPC, Aurrum
	25,005,679
		Holdings, Investment Company and
	units)	Mez (as to
	HICT and hence the power to
		1,074,348 units)
	Mez (as to	exercise, or control the exercise of, a
	DDPC (as to	right to vote attached to the relevant
	1,074,348 units
	securities.
		807,755 units)
	DDPC (as to
	807,755 units)	Investment
		Company (as to
	Investment	3,472,222 units)
	Company (as to
	3,472,222 units)	Aurrum Holdings
		(as to 342,650
	Aurrum	units)
	Holdings (as to
	342,650 units)
ZEM Super	ZEM	ZEM	Relevant interest under section	156,160 Units	156,160
Pty Ltd			608(1)(a) of the Corporations Act as a
ACN 635			result of being the registered holder of
321 907 as			156,160 units.
trustee for
DiPilla
Superannuati
on Fund
(ZEM)

DDP

onlyuse DDPC personalFor

HCL (as to	HCL (as to	Relevant interest under sections	307,407,227	Nil.
263,309,176	263,309,176	Units
608(1)(b) and 608(1)(c) of the
Units)	Units)
Corporations Act, being a relevant
HCDL (as to	HCDL (as to	interest arising from having control
over Mez, DDPC, ZEM, Aurrum,
13,239,237	13,239,237 Units)	Aurrum Holdings, Investment
Units)	Aurrum (as to	Company and HICT, and hence the
	power to exercise, or control the
Aurrum (as to	25,005,679)
exercise of, a right to vote attached to
25,005,679)
ZEM (as to	the relevant securities.
ZEM (as to	156,160)
156,160)	Mez (as to
Mez (as to	1,074,348 Units)
1,074,348
Units)	DDPC (as to
DDPC (as to	807,755 units)
807,755 units)	Investment
	Company (as to
Investment	3,472,222 units)
Company (as to
3,472,222 units)	Aurrum Holdings
Aurrum	(as to 342,650
Holdings (as to	units)
342,650 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		HCDL	As a result of the de-stapling of the Home Consortium, HCDL is a controlled
		entity of HCL and therefore an associate of HCL under section 12(2)(a) of
		the Corporations Act.
6.	Addresses
The addresses of persons named in this form are as follows:
		Name	Address
		See Annexure A

	Signature
For personaluse	print name Andrew Selim	capacity	Company Secretary
sign here	date 8	/ 3 / 2022