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SERVICE STREAM LIMITED — Major Shareholding Notification 2008
Oct 9, 2008
65865_rns_2008-10-09_4b690e3b-e064-46fe-8a22-56674049c92c.pdf
Major Shareholding Notification
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THORNEY PTY LTD
ABN 77 008 595 453
Level 11, 2 Southbank Boulevard, Southbank Vic 3006 Telephone +613 9921 7111 Facsimile +613 9921 7100
10 October 2008
BY ASX ONLINE - 5 pages
Manager Company Announcements Australian Stock Exchange Limited Level 10 20 Bond Street SYDNEY 2000
Dear Sir/Madam,
Change in Interests or Entitlements of Substantial Shareholder - Form 604 Service Stream Limited
Due to dilution of Thorney’s shareholding in Service Stream Limited from the ordinary shares issued as part of the deferred consideration for Metering Services Australasia Pty Ltd we are required to lodge a change in substantial shareholder notice.
Following is a Form 604 Notice of Change in Interests or Entitlements of Substantial Shareholder dated 10 October 2008 in accordance with Section 671(B) of the Corporations Act 2001.
I confirm that the original Form 604 has been served on Service Stream Limited by express post today.
Yours sincerely,
AVEE WAISLITZ Director
Form 604
Corporations Act 2001 Section 671B
Notice of change of interests of substantial holder
To: company name/scheme SERVICE STREAM LIMITED ACN/ARSN ABN 58 008 027 978
1. Details of substantial holder
Name
ACN (if applicable)
THORNEY PTY LTD (“Thorney”) ACN 008 595 453 and each of its related bodies corporate listed in the attached Schedule “A” to this Notice (hereinafter collectively referred to as “Associates”) and R J CUSTODIANS PTY LTD (“RJ”) ACN 074 747 096
As above
There was a change in the interests of the substantial holder on 19/09/08 The previous notice was given to the company on 19/01/07 The previous notice was dated 19/01/07
2. Previous and present voting power
The total number of shares votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate had a relevant interest in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:
| Class of Securities | Previous Notice | Previous Notice | Present Notice | Present Notice |
|---|---|---|---|---|
| Person’s votes | Voting power | Person’s votes | Voting power | |
| FullyPaid Ordinary Shares | 9,939,578 | 7.10% | 10,580,201 | 5.96% |
3. Changes in relevant interests
Particulars of each change in, or change in the nature of, relevant interests of 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 are as follows:
| Date of Change |
Person whose relevant interest changed |
Nature of change | Consideration given in relation to change |
Class and number of securities affected |
Person’s votes affected |
|---|---|---|---|---|---|
| 31-Aug-07 | Thorney | On market sale | $2.17pershare | 90,053 ordinary shares | Thorney |
| 4-Sep-07 | Thorney | Placement | $2.00 pershare | 1,400,000 ordinary shares | RJ |
| 5-Sep-07 | Thorney | On market sale | $2.24pershare | 80,000 ordinary shares | Thorney |
| 6-Sep-07 | Thorney | On market sale | $2.20 pershare | 120,000 ordinary shares | Thorney |
| 7-Sep-07 | Thorney | On market sale | $2.20 pershare | 46,000 ordinary shares | Thorney |
| 10-Sep-07 | Thorney | On market sale | $2.20 pershare | 13,466 ordinary shares | Thorney |
| 9-Oct-07 | Thorney | On market sale | $2.20 pershare | 200,000 ordinary shares | Thorney |
| 16-Oct-07 | Thorney | On market sale | $2.27pershare | 15,289 ordinary shares | Thorney |
| 17-Oct-07 | Thorney | On market sale | $2.27pershare | 64,711ordinary shares | Thorney |
| 18-Oct-07 | Thorney | On market sale | $2.27pershare | 100,710 ordinary shares | Thorney |
| 19-Oct-07 | Thorney | On market sale | $2.27pershare | 4,149 ordinary shares | Thorney |
| 4-Mar-08 | Thorney | On market sale | $1.57pershare | 100,000 ordinary shares | Thorney |
| 9-May-08 | Thorney | On market purchase | $1.25 pershare | 29,335 ordinary shares | Thorney |
| 12-May-08 | Thorney | On market purchase | $1.26 pershare | 11,750 ordinary shares | Thorney |
| 14-May-08 | Thorney | On market purchase | $1.32pershare | 7,915 ordinary shares | Thorney |
| 15-May-08 | Thorney | On market purchase | $1.33 pershare | 11,000 ordinary shares | Thorney |
| 16-May-08 | Thorney | On market purchase | $1.35 pershare | 15,000 ordinary shares | Thorney |
05/09/2008 Form 604 Page 1
Notice of change of interests of substantial holder
4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
| Holder of relevant interest |
Registered holder of securities |
Person entitled to be registered as holder |
Nature of relevant interest | Class and number of shares |
Person’s votes |
|---|---|---|---|---|---|
| Thorney | Invia Custodians PtyLtd |
Thorney | Beneficial Owner | 9,180,201 ordinary shares |
9,180,201 |
| R J | R J Custodians PtyLtd |
N/A | Beneficial Owner | 1,400,000 ordinary shares |
1,400,000 |
| Thorney Capital PtyLtd |
Invia Custodians PtyLtd |
N/A | By virtue of section 608 of the CorporationsAct2001 |
10,580,201 ordinary shares |
|
| Thorney Consolidated HoldingsPtyLtd |
Invia Custodians Pty Ltd |
N/A | By virtue of section 608 of the Corporations Act 2001 |
10,580,201 ordinary shares |
|
| Pratt Holdings PtyLtd |
Invia Custodians PtyLtd |
N/A | By virtue of section 608 of the CorporationsAct2001 |
10,580,201 ordinary shares |
|
| Pratt Consolidated HoldingsPtyLtd |
Invia Custodians Pty Ltd |
N/A | By virtue of section 608 of the Corporations Act 2001 |
10,580,201 ordinary shares |
|
| Pratt Group HoldingsPtyLtd |
Invia Custodians PtyLtd |
N/A | By virtue of section 608 of the CorporationsAct2001 |
10,580,201 ordinary shares |
5. Changes in association
The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the substantial holder in relation to voting interests in the company or scheme are as follows:
Name Nature of association
6. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| ThorneyPtyLtd | Level 11,2Southbank Boulevard, Southbank3006 |
| RJ CustodiansPtyLtd | Level 11,2Southbank Boulevard, Southbank3006 |
| Thorney Capital PtyLtdACN005788223 | Level 11,2Southbank Boulevard, Southbank3006 |
| Thorney ConsolidatedHoldingsPtyLtdACN075 051 482 | Level 11,2Southbank Boulevard, Southbank3006 |
| PrattHoldingsPtyLtdACN004 421961 | Level 11,2Southbank Boulevard, Southbank3006 |
| Pratt ConsolidatedHoldingsPtyLtdACN 104958 581 | Level 11,2Southbank Boulevard, Southbank3006 |
| Pratt GroupHoldingsPtyLtdACN006137 471 | Level 11,2Southbank Boulevard, Southbank3006 |
Signature
Print name AVEE WAISLITZ Capacity DIRECTOR Sign here Date 10/10/2008
Notice of change of interests of substantial holder
THIS IS THE SCHEDULE OF 2 PAGES REFERRED TO IN THE FORM 604 NOTICE OF CHANGE OF INTERESTS OF SUBSTANTIAL SHAREHOLDER SIGNED BY ME AND DATED 10 OCTOBER 2008.
......................................... AVEE WAISLITZ Director THORNEY PTY LTD
SCHEDULE ‘A’
RELATED BODIES CORPORATE OF THORNEY PTY LTD
Ace Print & Display Pty Ltd, ACN 000 639 743, Level 11, 2 Southbank Boulevard, Southbank 3006 ARI R & D Holdings Pty Ltd, ACN 069 674 871, Level 11, 2 Southbank Boulevard, Southbank 3006 Astrapak Pty Ltd, ACN 089 137 986, Level 11, 2 Southbank Boulevard, Southbank 3006 Burihigh Terrace Pty Ltd, ACN 080 534 416, Level 11, 2 Southbank Boulevard, Southbank 3006 Burihigh Terrace Management Pty Ltd, ACN 075 051 464, Level 11, 2 Southbank Boulevard, Southbank 3006 Colstrup Pty Ltd, ACN 006 538 165, Level 11, 2 Southbank Boulevard, Southbank 3006 Cotham Road Pty Ltd, ACN 098 015 055, Level 11, 2 Southbank Boulevard, Southbank 3006 EEG R & D (Holdings) Pty Ltd, ACN 069 602 062, Level 11, 2 Southbank Boulevard, Southbank 3006 HEP R & D Holdings Pty Ltd, ACN 069 095 174, Level 11, 2 Southbank Boulevard, Southbank 3006 Ilaba Pty Ltd, ACN 069 171 160, Level 11, 2 Southbank Boulevard, Southbank 3006 J. Gadsden Pty Ltd, ACN 005 878 995, Level 11, 2 Southbank Boulevard, Southbank 3006 Kerbside Papers Limited, Level 3, 50 Anzac Avenue, Auckland, New Zealand Kingsthorne Pty Ltd, ACN 006 449 903, Level 14, 600 St. Kilda Road, Melbourne 3004 Lonsdale Mineral Exploration No. 2 Pty Ltd, ACN 081 412 348, Level 11, 2 Southbank Boulevard, Southbank 3006 Mason Duflex Displays Pty Ltd, ACN 080 570 430, Level 11, 2 Southbank Boulevard, Southbank 3006 McCredie Road Properties Pty Ltd, ACN 005 258 284, Level 14, 600 St. Kilda Road, Melbourne 3004 McKoy Street Properties Pty Ltd, ACN 098 493 817, Level 11, 2 Southbank Boulevard, Southbank 3006 Northcourt Pty Ltd, ACN 006 564 870, Level 14, 600 St Kilda Road, Melbourne 3004 OVS Investment Corporation Limited, ACN 009 119 199, Level 11, 2 Southbank Boulevard, Southbank 3006 Pratt & Co. Pty Ltd, ACN 005 967 555, Level 11, 2 Southbank Boulevard, Southbank 3006 Pratt & Nominees Pty Ltd, ACN 005 788 214, Level 11, 2 Southbank Boulevard, Southbank 3006 Pratt & Security Pty Ltd, ACN 005 787 161, Level 11, 2 Southbank Boulevard, Southbank 3006 Pratt Aviation Pty Ltd, ACN 075 051 455, Level 11, 2 Southbank Boulevard, Southbank 3006 Pratt Finance Pty Ltd, ACN 005 449 632, Level 11, 2 Southbank Boulevard, Southbank 3006 Pratt Holdings No 2 Pty Ltd, ACN 104 958 572, Level 11, 2 Southbank Boulevard, Southbank 3006 Pratt Holdings No 3 Pty Ltd, ACN 104 958 545, Level 11, 2 Southbank Boulevard, Southbank 3006 Pratt Holdings No 4 Pty Ltd, ACN 104 958 518, Level 11, 2 Southbank Boulevard, Southbank 3006 Pratt Infrastructure Pty Ltd, ACN 074 489 553, Level 11, 2 Southbank Boulevard, Southbank 3006 Pratt Infrastructure Finance Pty Ltd, ACN 075 257 984, Level 11, 2 Southbank Boulevard, Southbank 3006 Pratt Infrastructure No. 3 Pty Ltd, ACN 087 537 344, Level 11, 2 Southbank Boulevard, Southbank 3006 Pratt International Pty Ltd, ACN 005 787 959, Level 14, 600 St. Kilda Road, Melbourne 3004 Pratt Investments Pty Ltd, ACN 005 019 027, Level 14, 600 St. Kilda Road, Melbourne 3004 Pratt Pastoral Pty Ltd, ACN 098 839 304, Level 11, 2 Southbank Boulevard, Southbank 3006 Pratt Research & Development Pty Ltd, ACN 005 534 609, Level 14, 600 St. Kilda Road, Melbourne 3004 Pratt Water Pty Ltd, ACN 099 764 235, Level 11, 2 Southbank Boulevard, Southbank 3006 Prickly Pty Ltd, ACN 075 290 032, Level 39, 55 Collins Street, Melbourne 3000 Ruddi Pty Ltd, ACN 006 818 597, Level 11, 2 Southbank Boulevard, Southbank 3006 Salvage Paper Pty Ltd, ACN 101 429 716, Level 11, 2 Southbank Boulevard, Southbank 3006 Southern Paper Pty Ltd, ACN 090 908 188, Level 11, 2 Southbank Boulevard, Southbank 3006 SPC One Properties Pty Ltd, ACN 008 545 542, Level 11, 2 Southbank Boulevard, Southbank 3006 Sundowner Investments Pty Ltd, ACN 005 438 915, Level 11, 2 Southbank Boulevard, Southbank 3006 Thistle Custodians Pty Ltd, ACN 078 027 193, Level 11, 2 Southbank Boulevard, Southbank 3006 Thorney Equities Pty Ltd, ACN 080 075 207, Level 11, 2 Southbank Boulevard, Southbank 3006 Thorney Infrastructure No. 2 Pty Ltd, ACN 083 132 835, Level 11, 2 Southbank Boulevard, Southbank 3006 Thorney Properties Pty Ltd, ACN 079 777 209, Level 11, 2 Southbank Boulevard, Southbank 3006 Thorney Properties (Ballarat) Pty Ltd, ACN 106 693 725, Level 11, 2 Southbank Boulevard, Southbank 3006 Triwall Pty Ltd, ACN 000 822 140, Level 11, 2 Southbank Boulevard, Southbank 3006 Visy Automation International Pty Ltd, ACN 118 294 090, Level 11, 2 Southbank Boulevard, Southbank 3006 Visy Board Pty Ltd, ACN 005 787 913, Level 11, 2 Southbank Boulevard, Southbank 3006 Visy Board (NZ) Limited, Level 3, 50 Anzac Avenue, Auckland, New Zealand Visy Board Paper Products Pty Ltd, ACN 005 534 396, Level 14, 600 St. Kilda Road, Melbourne 3004 Visy Board Properties Pty Ltd, ACN 004 278 997, Level 11, 2 Southbank Boulevard, Southbank 3006
05/09/2008 Form 604 Page 3
Notice of change of interests of substantial holder
Visy Board (S.A.) Pty Ltd, ACN 008 268 371, 24-26 White Road, Gepps Cross 5094 Visy Board (Wodonga) Pty Ltd, ACN 098 839 402, Level 11, 2 Southbank Boulevard, Southbank 3006 Visy Cartons Pty Ltd, ACN 095 321 592, Level 11, 2 Southbank Boulevard, Southbank 3006 Visy CDL Services Pty Ltd, ACN 004 052 260, Level 11, 2 Southbank Boulevard, Southbank 3006 Visy Industries Australia Pty Ltd, ACN 004 337 615, Level 14, 600 St. Kilda Road, Melbourne 3004 Visy Industries Holdings Pty Ltd, ACN 005 787 968, Level 11, 2 Southbank Boulevard, Southbank 3006 Visy Industries USA Pty Ltd, ACN 005 449 445, Level 11, 2 Southbank Boulevard, Southbank 3006 Visy Kraft Holdings Pty Ltd, ACN 086 513 199, Level 11, 2 Southbank Boulevard, Southbank 3006 Visy Leasing Pty Ltd, ACN 075 051 517, Level 11, 2 Southbank Boulevard, Southbank 3006 Visy Logistics Pty Ltd, ACN 113 119 298, Level 11, 2 Southbank Boulevard, Southbank 3006 Visy Packaging Pty Ltd, ACN 095 313 723, Level 11, 2 Southbank Boulevard, Southbank 3006 Visy Packaging Holdings Pty Ltd, ACN 095 132 317, Level 11, 2 Southbank Boulevard, Southbank 3006 Visy Packaging Properties Pty Ltd, ACN 095 190 524, Level 11, 2 Southbank Boulevard, Southbank 3006 Visypak Operations Pty Ltd, ACN 094 555 085, Level 11, 2 Southbank Boulevard, Southbank 3006 Visy Paper Pty Ltd, ACN 005 803 234, Level 11, 2 Southbank Boulevard, Southbank 3006 Visy Paper Technology Pty Ltd, ACN 000 154 638, Level 11, 2 Southbank Boulevard, Southbank 3006 VisyPET Pty Ltd, ACN 099 764 119, Level 11, 2 Southbank Boulevard, Southbank 3006 Visypet (NZ) Limited, Level 3, 50 Anzac Avenue, Auckland, New Zealand Visy Plastics Pty Ltd, ACN 079 309 943, Level 11, 2 Southbank Boulevard, Southbank 3006 Visy Pulp and Paper Pty Ltd, ACN 086 513 144, Level 11, 2 Southbank Boulevard, Southbank 3006 Visy R & D Pty Ltd, ACN 072 572 046, Level 11, 2 Southbank Boulevard, Southbank 3006 Visy Recycling (NZ) Limited, Level 3, 50 Anzac Avenue, Auckland, New Zealand Visy Recycling Australia Pty Ltd ACN 118 295 239, Level 11, 2 Southbank Boulevard, Southbank 3006 Visy Recycling MRFs Pty Ltd ACN 118 874 292, Level 11, 2 Southbank Boulevard, Southbank 3006 Visy Recycling Operations Pty Ltd, ACN 006 941 082, Level 11, 2 Southbank Boulevard, Southbank 3006 Visy Rigid Holdings (NZ) Limited, Level 3, 50 Anzac Avenue, Auckland, New Zealand Visy Rigid Packaging (NZ) Limited, Level 3, 50 Anzac Avenue, Auckland, New Zealand Visy Specialties Australasia Pty Ltd, ACN 006 262 844, Level 11, 2 Southbank Boulevard, Southbank 3006 Visy Tech Systems Pty Ltd, ACN 095 313 741, Level 11, 2 Southbank Boulevard, Southbank 3006 Visy Woodyard Operations Pty Ltd, ACN 097 267 313, Level 11, 2 Southbank Boulevard, Southbank 3006 Wax R & D Pty Ltd, ACN 070 023 095, Level 11, 2 Southbank Boulevard, Southbank 3006 Yoni Pty Ltd, ACN 008 651 429, Level 11, 2 Southbank Boulevard, Southbank 3006
05/09/2008 Form 604 Page 4