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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
| 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. 14. 15. 16. 17. 18. 19. 20. |
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% |