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SERVICE STREAM LIMITED — Major Shareholding Notification 2009
Feb 22, 2009
65865_rns_2009-02-22_eb664e8c-8d12-4e81-a2d7-c2e922f6355e.pdf
Major Shareholding Notification
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Level 10, 101 Collins Street Melbourne VIC 3000 Australia telephone 03 8616 1766 facsimile 03 8616 1760
www.kineticip.com.au ABN 28 009 568 496 AFSL 234674
23 February 2009
The Manager Company Announcements Office Australian Stock Exchange Limited 20 Bridge Street
SYDNEY NSW 2000
By electronic lodgement
Dear Sir
Re: Notice of ceasing to be a substantial holder $\sim$ Service Stream Limited (SSM)
We enclose notice of ceasing to be a substantial holder in Service Stream Limited. This notice is given by Kinetic Investment Partners Limited.
Yours faithfully
Alison Stephenson Company Secretary
attach
Form 605
Corporations Act 2001 Section 671B
Notice of ceasing to be a substantial holder
| To Company name/Scheme Service Stream Limited ACN/ARSN 072 369 870 |
||
|---|---|---|
| 1. Details of substantial holder (1) | ||
| Name | Kinetic Investment Partners Limited |
ACN (if applicable) 009 568 496
| The holder ceased to be a substantial holder on | 19.02.2009 |
|---|---|
| The previous notice was given to the company on | 23.10.2008 |
| The previous notice was dated | 23.10.2008 |
2. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
| Date of change | Person whose relevant interest changed |
Nature of change (4) |
Consideration given in relation to change (5) |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
| Refer Annexure 1 | Refer Annexure 1 | Refer Annexure 1 | Refer Annexure 1 | Refer Annexure | Refer Annexure 1 |
3. Changes in association
The following persons who have become associates (3) of ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme are as follows:
| Name and ACN (if applicable) | Nature of association |
|---|---|
| N/A | |
| the state of the control of the control of the control of the control of the control of |
4. Addresses
The addresses of persons named in this form are as follows:
| Name | Address | |||
|---|---|---|---|---|
| Kinetic Investment Partners Limited | Level 10, 101 Collins Street, Melbourne VIC 3000 |
Signature
| print name | Alison Stephenson | capacity Company Secretary |
|---|---|---|
| signature | ||
| 23/02/2009 date |
Annexure 1
This is page 1 of 1 page of Annexure 1 referred to in Form 605 signed by me and dated 23/02/2009
KAEN $\wedge$ Ď
Alison Stephenson
Transactions:
| Date of Change | Holder of relevant interest | Nature of Change | Consideration | Number of securities | Person's Votes Affected |
|---|---|---|---|---|---|
| 19/09/2008 Kinetic Investment Partners Limited | Buy | 139,256.39 | 131,016 | 131,016 | |
| 23/09/2008 As above | Buy | 124,563.29 | 121,023 | 121,023 | |
| 23/09/2008 As above | Sell | 124,563.29 | $-121,023$ | 121,023 | |
| 17/10/2008 As above | Buy | 26.288.16 | 25,277 | 25,277 | |
| 17/10/2008 As above | Buy | 13,888.16 | 13,354 | 13,354 | |
| 17/10/2008 As above | Buy | 119.735.32 | 115,130 | 115,130 | |
| 17/10/2008 As above | Buy | 44,906.80 | 43.179 | 43,179 | |
| 17/10/2008 As above | Buy | 34,105.08 | 32,793 | 32.793 | |
| 17/10/2008 As above | Buy | 63,867.96 | 61,410 | 61,410 | |
| 17/10/2008 As above | Buy | 4,840.92 | 4,654 | 4,654 | |
| 17/10/2008 As above | Buy | 52,271.04 | 50,260 | 50,260 | |
| 17/10/2008 As above | Sell | 4,840.92 | $-4,654$ | 4,654 | |
| 21/10/2008 As above | Buy | 2,486.90 | 2,582 | 2,582 | |
| 21/10/2008 As above | Buy | 18,056.51 | 18,747 | 18,747 | |
| 21/10/2008 As above | Buy | 11,618.69 | 12063 | 12.063 | |
| 21/10/2008 As above | Buy | 8,946.87 | 9,289 | 9.289 | |
| 21/10/2008 As above | Buy | 17,963.08 | 18,650 | 18,650 | |
| 21/10/2008 As above | Buy | 14, 128.72 | 14,669 | 14,669 | |
| 28/10/2008 As above | Buy | 5,563.96 | 6,522 | 6.522 | |
| 28/10/2008 As above | Buy | 40,402.25 | 47,359 | 47,359 | |
| 28/10/2008 As above | Buy | 26,000.10 | 30,477 | 30.477 | |
| 28/10/2008 As above | Buy | 20,019.84 | 23,467 | 23,467 | |
| 28/10/2008 As above | Buy | 40,194.94 | 47,116 | 47,116 | |
| 28/10/2008 As above | Buy | 31,615.25 | 37,059 | 37,059 | |
| 10/11/2008 As above | Buy | 14,709.39 | 17,251 | 17,251 | |
| 10/11/2008 As above | Buy | 7,969.89 | 9,347 | 9,347 | |
| 10/11/2008 As above | Buy | 69,098.56 | 81,038 | 81,038 | |
| 10/11/2008 As above | Buy | 26,431.03 | 30.998 | 30,998 | |
| 10/11/2008 As above | Buy | 20,075.23 | 23.544 | 23,544 | |
| 10/11/2008 As above | Buy | 30,765.99 | 36,082 | 36,082 | |
| 10/11/2008 As above | Sell | 168,864.24 | $-198,260$ | 198,260 | |
| 11/11/2008 As above | Buy | 1,061.29 | 1,290 | 1,290 | |
| 11/11/2008 As above | Buy | 7,712.87 | 9,375 | 9,375 | |
| 11/11/2008 As above | Buy | 4,961.74 | 6,031 | 6,031 | |
| 11/11/2008 As above 11/11/2008 As above |
Buy | 3,820.64 | 4.644 | 4,644 | |
| 11/11/2008 As above | Buy | 7,671.73 | 9.325 | 9,325 | |
| 18/11/2008 As above | Buy | 6.034.54 | 7,335 | 7,335 | |
| 21/11/2008 As above | Sell Sell |
31,396.05 21,788.86 |
$-45,000$ | 45,000 | |
| 25/11/2008 As above | Sell | $-35.000$ | 35,000 | ||
| 27/11/2008 As above | Buy | 54,149.82 53, 155.73 |
$-85,142$ | 85,142 | |
| 04/12/2008 As above | Buy | 89,230.28 | 74,006 126,980 |
74,006 | |
| 19/02/2009 As above | Sell | 57.005.77 | $-213.492$ | 126,980 213,492 |
|
| 19/02/2009 As above | Sell | 26,223.37 | $-98,209$ | ||
| 19/02/2009 As above | Sell | 225, 139.81 | $-843,170$ | 98,209 843,170 |
|
| 19/02/2009 As above | Sell | 90,980.59 | $-340,731$ | 340.731 | |
| 19/02/2009 As above | Sell | 65,256.29 | $-244.391$ | 244,391 | |
| 19/02/2009 As above | Sell | 102,799.26 | $-384,993$ | 384.993 | |
| 19/02/2009 As above | Sell | 100,134.71 | $-375014$ | 375,014 | |