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SERVICE STREAM LIMITED — Major Shareholding Notification 2007
May 30, 2007
65865_rns_2007-05-30_db10cc24-58c1-4f24-a090-8b78e8b6fe7a.pdf
Major Shareholding Notification
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ABBOTT MAPLE-BROWN Ξ
Investment Managers
31 May 2007
The Manager Company Announcements Australian Stock Exchange (Sydney) Limited 20 Bridge Street SYDNEY NSW 2000
By Fax: 1900 999 279
Dear Sir or Madam
Substantial Holder Service Stream Limited $\mathcal{L}^{\text{max}}{\text{max}}$ and $\mathcal{L}^{\text{max}}{\text{max}}$
We wish to advise that we have become a substantial shareholder in the above Company and enclose the formal notice. Our clients hold a relevant interest in 7,838,140 ordinary shares representing 5.57% of the issued fully paid ordinary capital.
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$\mathcal{H}(\mathcal{G},\mathcal{F})$ , $\mathcal{H}(\mathcal{G},\mathcal{F})$
Yours faithfully
Richard Grundy Company Secretary
Maple-Brown Abbott Limited Level 30, 20 Rond Street Syoney NSW 2000 Australia Telephone +61 2 8226 6200 Facsimile +61 2 8226 6201 www.maple-brownabbott.com.au ABN 73-001-208-564 AFSL No. 237296, RSE Licence No. 10000130
Form 603
Corporations Act 2001 Section 671B
Notice of initial substantial holder
| To Company Name/Scheme | Service Stream Limited AND MODERN --------------------------------------- |
|---|---|
| ACN/ARSN | 072 369 870 JELENA ST والمراب |
1. Details of substantial holder (1)
| Name | Maple-Brown Abbott Limited | ||
|---|---|---|---|
| ACN/ARSN (if applicable) | 001 208 564 |
29/05/07 The holder became a substantial holder on
2. Details of voting power
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 on the date the substantial holde
| _________ Class of securities (4) ------- |
Number of securities __ |
Person's votes (5) | Vating power (6) |
|---|---|---|---|
| Fully paid ordinary | 7.838,1401 |
7.838.140 | 5.573 STATISTICS |
| shares |
--------------------------------------- | --------------------------------------- | |
3. Details of relevant interests
The nature of the relevant intorest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:
$\mathcal{O}(\frac{1}{2})$ . The $\mathcal{O}(\frac{1}{2})$
| Holder of relevant interest | Nature of relevant interest (7) ALCOHOL: 2005 |
Class and number of securities . |
|
|---|---|---|---|
| . | Refer to Annexure A------ | ---------- | |
| . | . |
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
| JAMES Holder of relevant Interest |
Registered holder of securities |
---------- Person entitled to be registered as holder (B) |
_________ Class and number of securities |
|---|---|---|---|
__ . |
. | Refer to Annexure A | . _____ |
| -------------------------------------- | _________ |
5. Consideration
The consideration paid for cach relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
| Holder of relevant interest |
Date of acquisition | Consideration (9) | Class and number of securities |
|
|---|---|---|---|---|
| Lash | Non-cash . ----- |
|||
| -------- | Refer to Annexure A 29/01/07 to 29/05/07 \$14708544 | . | 7,838,140 | |
603
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
| Name and ACN/ARSN (if applicable) | Nature of association |
|---|---|
| N/A | N/A |
7. Addresses
The addresses of persons named in this form are as follows:
| Name | Address | ||
|---|---|---|---|
| Maple-Brown Abbott Ltd | Level 30, 20 Bond Street, NSW, 2000 | ||
Signature


- 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 $(1)$ 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 reforted to throughout the form as a specifically named group if the membership of each group, with the names and activesses of members is clearly set out in paragraph 7 of the form.
- See the definition of "associate" in section 9 of the Corporations Act 2001. $(2)$
- See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001. $(3)$
- The voting shares of a company constitute one class unless divided into separate classes. $(4)$
- The total number of votes attached to all the voting shares in the company or voting interests in the schome (if any) that the person or an associate has a relevant $(5)$ interest in.
- The person's votes divided by the total votes in the body corporate or scheme multiplied by 100. $|6\rangle$
- $\sigma$ Include details of:
- any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 6718(4) applies, a copy of any document setting out $(a)$ 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
- 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 $\left\vert 0\right\rangle$ which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
- 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". $\langle 8 \rangle$
- 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 $\langle 0 \rangle$ 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 behall 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.
17:27
$\frac{\text{Holding}}{7,838,140}$
FROM
31-MAY-2007
Annexure A
Registered Name
RBC Dexia Investor Services Trust
Address
Level 16 & 17, 2 Park Street, SYDNEY NSW 2000
Registered Shareholdings as at 29 May 2007
Service Stream
$2 - 5 - 7$
÷,