Home Consortium : Update - Appendix 3A.3 - Notification of reorganisation

For personal use only

This appendix is available as an online form	Appendix 3A.3
	Notification of reorganisation of
	capital - +Security consolidation or split

+Rule 3.20.4, 7.18-7.24A, 15.3, Appendix 7A paragraphs 8 & 9.

Appendix 3A.3

Notification of reorganisation of capital - +security

consolidation or split

Information or documents not available now must be given to ASX as soon as available. Information and documents given to ASX become ASX's property and may be made public.

Please note that two or more corporate actions on the same +security may not run with different record dates if the timetables result in overlapping (but not identical) ex-periods. It is permissible to run different corporate actions with the same record date except in the case of reorganisations - consolidations/splits which cannot run at the same time as any other corporate action for that entity.

If you are an entity incorporated outside Australia, for +securities other than CDIs / depository interests, please obtain and provide an International Securities Identification Number (ISIN) for the class(es) of +securities to be created during your corporate action. The ISIN(s) should be advised in the Further Information section of this form. Further information on this requirement can be found in the Online Forms section of ASX Online for companies.

*Denotes minimum information required for first lodgement of this form.

**Denotes information that must be provided on or before +business day 0 of the relevant Appendix 6A or Appendix 7A timetable.

The balance of the information, where applicable, must be provided as soon as reasonably practicable by the entity.

Part 1 - Entity and announcement details

	Question	Question	Answer
	No.
	1.1	*Name of entity	Home Consortium Limited
	1.2	*Registration type and number	ACN 138 990 593
		One of ABN/ARSN/ARBN/ACN or other
		registration type and number (if "other"
		please specify what type of registration
		number has been provided).
	1.3	*ASX issuer code	HMC
	1.4	*The announcement is	New announcement
		Tick whichever is applicable.	X Update/amendment to previous announcement
			Ad Cancellation of previous announcement
	1.4a	*Reason for update	Approvals have been received, and final consolidation
		Mandatory only if "Update" ticked in	numbers can now be advised
		Q1.4 above. A reason must be provided
		for an update.
	1.4b	*Date of previous	N/A
		announcement to this update
		Mandatory only if "Update" ticked in
		Q1.4 above.
	1.4c	*Reason for cancellation	N/A
		Mandatory only if "Cancellation" ticked
		in Q1.4 above.
	+ See chapter 19 for defined terms	Page 1
	29 June 2015

		This appendix is available as an online form	Appendix 3A.3
					Notification of reorganisation of
					capital - +Security consolidation or split
		1.4d	*Date of previous	N/A
			announcement to this
only			cancellation
		Mandatory only if "Cancellation" ticked
		in Q1.4 above.
	1.5	*Date of this announcement	15 December 2021
		The date of lodgement of the form by
		the entity via ASX Online.
	1.6	*Applicable ASX +security	ASX +security code: HMC
		code(s) and description(s) for	+Security description: Fully paid ordinary (quoted)
		reorganisation
For personal use			Please confirm the entity's +securities
		(quoted and unquoted) which will be
		affected by the reorganisation. Please
		note Listing Rule 7.21 in respect of
		+convertible +securities, Listing Rules
		7.22.1 and 7.22.2 in respect of options
		and Listing Rule 7.24 in respect of partly
		paid +securities.

+ See chapter 19 for defined terms	Page 2
29 June 2015

This appendix is available as an online formAppendix 3A.3 Notification of reorganisation of capital - +Security consolidation or split

Part 2 - Approvals

only

Question

Question

Answer

No.

2.1

*Are any of the below approvals

•

Security holder approval: Y

required for the reorganisation

•

Court approval: Y

before business day 0 of the

•

Lodgement of court order with ASIC: Y

timetable?

•

ACCC approval: N

•

+Security holder approval

•

Court approval

•

FIRB approval: N

• Lodgement of court order

use

with +ASIC

•

ACCC approval

•

FIRB approval;

•

Another approval/condition

external to the entity

required to be given/met

before business day 0 of the

timetable for the

reorganisation.

personal

If any of the above approvals apply to

the reorganisation before business day

0 of the timetable, please answer 'yes'

and provide details at Q2.2. If "no" go to

Part 3.

The purpose of the question is to

confirm that relevant approvals are

received prior to ASX establishing an ex

market in the +securities. If the entity

wishes to disclose approvals or

conditions which are to be resolved at a

later date it should use Part 6 "Further

information".

2.2

Approvals

Select appropriate approval from drop down box as applicable. More than one approval can be selected. This

question refers only to events which take place before business day 0 of the timetable. The purpose of the

question is to confirm that relevant approvals are received prior to ASX establishing an ex market in the

+securities. The "Date for determination" is the date that you expect to know if the approval is given for example

the date of the +security holder meeting in the case of +security holder approval or the date of the court hearing in

the case of court approval. If the entity wishes to disclose approvals or conditions which are to be resolved at a

later date it should use Part 6 "Further information".

*Approval/condition

*Date for

*Is the date

**Approval

Comments

For

determination

estimated or

received/condition

actual?

met?

Only answer this

question when you

know the outcome of

the approval - please

advise on or before

+business day 0 of the

relevant Appendix 6A or

Appendix 7A timetable.

+Security holder

10 December

Estimated OR

Yes

The Scheme of

X

2021

Arrangement has

approval

X

Actual

No

been approved by

securityholders on

10 December

2021

+ See chapter 19 for defined terms

Page 3

29 June 2015

For personal use only

	This appendix is available as an online form					Appendix 3A.3
							Notification of reorganisation of
				capital - +Security consolidation or split
	Court approval	14 December	Estimated OR				Yes	The Scheme of
			X
	2021			Arrangement has
			X Actual			No	been approved by
								the Court at the
								second court
								hearing on 14
								December 2021.
	Lodgement of court	15 December	Estimated OR				Yes	The orders have
			X
	2021			been lodged with
	order with +ASIC
		X Actual			No	ASIC on 15
								December 2021.
	ACCC approval	N/A	Estimated OR			Yes
			Actual			No
	FIRB approval	N/A	Estimated OR			Yes
			Actual			No
	Other (please specify	N/A	Estimated OR			Yes
	in comment section)		Actual			No

Amended 29/06/15

+ See chapter 19 for defined terms	Page 4
29 June 2015

This appendix is available as an online formAppendix 3A.3 Notification of reorganisation of capital - +Security consolidation or split

Part 3 - reorganisation timetable and details

only		Question	Question	Answer
	No.
	3.1	*+Record date	17 December 2021
			COURT APPROVAL: This is two
			+business days after the entity lodges the
			court order with ASIC and tells ASX -
			+business day 2 in the timetable. This is the
			date on which the register is closed to
			determine the register for the consolidation
			or split of +securities.
use			NO COURT APPROVAL: This is three
		+business days after the +security holder
		meeting - +business day 3 in the timetable.
		This is the date on which the register is
			closed to determine the register for the
			consolidation or split of +securities.
			ALL: The +record date must be at least
			four +business days from the current date.
			Please note that the +record date and
			effective date cannot be changed (even to
			postpone it or cancel it) any later than 12
personal			noon Sydney time on the day before the
		previous effective date advised.
	3.2	Date of +security holder meeting	10 December 2021
			Same date as provided in Q2.2.
		3.3	Last day for trading in pre-	15 December 2021
			reorganised +securities
			COURT APPROVAL: This is the +business
			day the entity lodges the court order with
			ASIC and tells ASX - +business day 0 in the
			timetable.
			NO COURT APPROVAL: This is the
			+business day after +security holders
			approve the reorganisation - +business day
			1 in the timetable.
			ALL: Please note that the last day of
			trading cannot be changed (even to
			postpone it) any later than 12 noon Sydney
			time on the day before the previous
			effective date advised.
For		3.4	*Effective date	The consolidation effective date is 15 December
		Trading in the re-organised	2021
		+securities "ex-reorganisation"	HCL shares will commence trading on a deferred
		commences on a deferred	settlement, post consolidation basis on 16
		settlement basis. If the +entity's	December 2021.
		+securities are suspended from
		trading during this period there will
		be no +deferred settlement trading
		however ASX still captures this
			date.
			COURT APPROVAL: This is the +business
			day after the entity lodges the court order
			with ASIC and tells ASX - +business day 1
			in the timetable.
			NO COURT APPROVAL: This is the
			second +business day after +security
			holders approve the reorganisation -
			+business day 2 in the timetable.
		+ See chapter 19 for defined terms	Page 5
		7 March 2016