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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.

==> picture [145 x 78] intentionally omitted <==

......................................... 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