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SERVICE STREAM LIMITED — Major Shareholding Notification 2011
Oct 13, 2011
65865_rns_2011-10-13_b28e30d8-1361-484f-884b-86ceee7ef2b3.pdf
Major Shareholding Notification
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Thorney International Pty Ltd ABN 95 118 961 210
Level 39, 55 Collins Street, Melbourne Vic 3000 Telephone +613 9921 7171 Facsimile +613 9921 7100
14 October 2011
BY ASX ONLINE - 4 pages
Manager Company Announcements ASX Limited Level 10 20 Bond Street SYDNEY NSW 2000
Dear Sir/Madam,
Notice of change of interests of substantial holder Service Stream Limited [ASX:SSM]
Following is a Form 604 Notice of c hange of interests of substantial holder dated 14 October 2011 in accordance with section 671B of the Corporations Act 2001 (the Act).
Yours sincerely,
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CRAIG A G SMITH ACIS, CPA Secretary
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 Thorney International Pty Ltd ACN 132 886 698 (Thin), TIGA Trading Pty Ltd ACN 118 961 210 (TIGA) and Thistle Custodians Pty Ltd ACN 078 027 193 (Thistle) and each of their related bodies corporate listed in this Notice and in the attached Schedule “A” to this Notice.
ACN (if applicable) As above
There was a change in the interests of the substantial holder on 14/10/11 The previous notice was given to the company on 02/07/10 The previous notice was dated 02/07/10
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 | Class of Securities | Class of Securities | Previous Notice | Previous Notice | Present Notice | Present Notice | Present Notice |
|---|---|---|---|---|---|---|---|
| Person’s votes | Voting power | Person’s votes | Voting power | ||||
| FullyPaid Ordinary Shares | 35,372,543 | 12.48% | 38,430,470 | 13.56% | |||
| 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 votin securities of the company or scheme since the substantial holder was last required to give a substantial holding notice to th 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 |
||
| 30-Jun-10 | TIGA | Off market transfer | From TIGA to Thistle |
1,430,643 ordinary shares | TIGA | ||
| Thistle | Thistle | ||||||
| Jul-10 to Jun-11 |
Thistle | On market purchases | Market prices | 2,307,927 ordinary shares | Thistle | ||
| 30-Jun-11 | Thistle | Off market transfer | From Thistle to Thin |
37,680,470 ordinary shares | Thistle | ||
| Thin | Thin | ||||||
| Jul-11 to Oct-11 |
Thin | On market purchases | Market prices | 750,000 ordinary shares | Thin |
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:
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 |
Registered holder of securities |
Person entitled to be registered as **holder ** |
Person entitled to be registered as **holder ** |
Nature of relevant interest |
Class and number of shares |
Person’s votes |
|---|---|---|---|---|---|---|---|
| Thin | HSBC Custody Nominees (Australia) Ltd |
Thin | Beneficial Owner | 38,430,470 ordinary shares |
38,430,470 | ||
| Thorney Investment Group Australia Pty Ltd |
As above | N/A | By virtue of section 608 of the Corporations Act 2001 |
38,430,470 ordinary shares |
|||
| Jamahjo Pty Ltd | As above | N/A | 38,430,470 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 ThorneyInternational PtyLtd Level39, 55 Collins Street,Melbourne 3000 Thistle CustodiansPtyLtd Level39, 55 Collins Street,Melbourne 3000 TIGA TradingPtyLtd Level39, 55 Collins Street,Melbourne 3000 Thorney Investment Group Australia Pty Ltd ACN 117 488 892 Level 39, 55 Collins Street, Melbourne 3000 Jamahjo Pty Ltd ACN 117 488 696 C/- TWF Partners, Level 4, 25 Claremont Street, South Yarra, 3141 |
|||||||
| Name | **Nature of association ** | ||||||
| 6. Addresses The addresses of persons named in this form |
are as follows: | ||||||
| Name | Address | ||||||
| ThorneyInternational PtyLtd | Level39, 55 Collins Street,Melbourne 3000 | ||||||
| Thistle CustodiansPtyLtd | Level39, 55 Collins Street,Melbourne 3000 | ||||||
| TIGA TradingPtyLtd | Level39, 55 Collins Street,Melbourne 3000 | ||||||
| Thorney Investment Group Australia Pty Ltd ACN 117 488 892 |
Level 39, 55 Collins Street, Melbourne 3000 | ||||||
| Jamahjo Pty Ltd ACN 117 488 696 | C/- TWF Partners, Level 4, 25 Claremont Street, South Yarra, 3141 |
Signature
Print name CRAIG A G SMITH ACIS, CPA Capacity SECRETARY Sign here Date 14 October 2011
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This is the schedule referred to in the Form 604 Notice of change of interests of substantial holder signed by me and dated 14 October 2011.
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......................................... CRAIG A G SMITH ACIS, CPA Secretary
SCHEDULE ‘A’
RELATED BODIES CORPORATE OF THORNEY INTERNATIONAL PTY LTD, TIGA TRADING PTY LTD and THISTLE CUSTODIANS PTY LTD
Thistle Finance Pty Ltd, ACN 075 051 464, Level 39, 55 Collins Street, Melbourne 3000 TIGA Property Pty Ltd, ACN 117 811 453, Level 39, 55 Collins Street, Melbourne 3000 TIGA (Ballarat) Pty Ltd, ACN 117 812 030, Level 39, 55 Collins Street, Melbourne 3000 TIGA (Doncaster East) Pty Ltd, ACN 118 521 412, Level 39, 55 Collins Street, Melbourne 3000 TIGA (Hawthorn) Pty Ltd, ACN 126 952 663, Level 39, 55 Collins Street, Melbourne 3000 TIGA Tails Pty Ltd, ACN 080 534 416, Level 39, 55 Collins Street, Melbourne 3000