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SERVICE STREAM LIMITED Capital/Financing Update 2009

Oct 20, 2009

65865_rns_2009-10-20_87fece85-0eb9-4682-8cb9-f2e6d9a43c2a.pdf

Capital/Financing Update

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Service Stream Limited Level 12, 555 Lonsdale Street Tel: 61 3 9677 8888 Melbourne, VIC 3000 Fax: 61 3 9677 8800 PO Box 14570, ABN: 46 072 369 870 Melbourne, VIC 8001 www.servicestream.com.au

21 October 2009

The Manager Information Services Operations - Quotations ASX Limited 20 Bridge Street SYDNEY NSW 2000

Dear Sir,

RENOUNCEABLE RIGHTS ISSUE – ALLOTMENT AND COMPLETION

Completion including Shortfall

The Company’s Renounceable Rights Issue of 86,600,209 shares has today been completed including subscription for the shortfall. Funds received from existing shareholders and the shortfall applications total $32,908,079.42 (before costs).

Issued capital of the Company following allotment

Following the allotment of 86,600,209 new shares, inclusive of the Shortfall shares of 8,347,378, the Company has 283,418,867 shares on issue.

Top 20 largest holders

Attached is a statement setting out the names of the 20 largest holders of the class of shares and the percentage held by each.

Yours sincerely,

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Stephen Campbell Company Secretary

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TOP 20 SHAREHOLDERS

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Name
Units
%
RBC DEXIA INVESTOR SERVICES AUSTRALIANOMINEES PTY LIMITED
26,757,025
9.44%
ANZ NOMINEES LIMITED
19,734,025
6.96%
GANDEL SPRINGWEST PTY LTD
15,797,924
5.57%
NATIONAL NOMINEES LIMITED
10,574,354
3.73%
HOWES CREEK PTY LTD
9,434,904
3.33%
FIELD ENTERPRISES (AUST) PTY LTD
5,514,194
1.95%
SMALL ENTERPRISES (AUST) PTY LTD
5,325,235
1.88%
HOWES CREEK PTY LTD
4,722,578
1.67%
HOWES CREEK PTY LTD
4,722,578
1.67%
J P MORGAN NOMINEES AUSTRALIA LIMITED
4,187,614
1.48%
CITICORP NOMINEES PTY LIMITED
3,969,886
1.40%
BLAZZED PTY LTD
3,609,600
1.27%
HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED
3,271,027
1.15%
DR ROGER GRAHAM BROOKE + MRS SALLY ANN BROOKE
2,640,372
0.93%
ANZ NOMINEES LIMITED
2,233,046
0.79%
UBS NOMINEES PTY LTD
1,663,199
0.59%
UBS WEALTH MANAGEMENT AUSTRALIA NOMINEES PTY LTD
1,548,023
0.55%
QUEENSLAND INVESTMENT CORPORATION
1,281,590
0.45%
MR ANGELOS GIANNAKOPOULOS + MRS ANASTASIA GIANNAKOPOULOS
1,220,177
0.43%
FORTIS CLEARING NOMINEES P/L
1,185,996
0.42%
Totals: Top 20 holders of ISSUED CAPITAL
129,393,347
45.65%
Total Remaining Holders Balance
154,025,520
54.35%