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SERVICE STREAM LIMITED — Major Shareholding Notification 2013
Oct 23, 2013
65865_rns_2013-10-23_41069433-d879-49f1-982e-b9e28d2d19bd.pdf
Major Shareholding Notification
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User Guide Close Form 605 page 1/2 13 March 2000
Insert Agent Details
| Form 605 Corporations Law Section 671B Notice of ceasing to be a substantial holder |
Form 605 Corporations Law Section 671B Notice of ceasing to be a substantial holder |
Form 605 Corporations Law Section 671B Notice of ceasing to be a substantial holder |
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| To Company Name/Scheme ACN/ARSN 1. Details of substantial holder(1) Name ACN (if applicable) The holder ceased to be a substantial holder on / / The previous notice was given to the company on / / The previous notice was dated / / 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 Person whose Nature of Consideration Class (6) and Person's votes change relevant interest change (4) given in relation number of affected changed to change(5) securities affected 3. Changes in association The 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 4. Addresses The addresses of persons named in this form are as follows: Name Address Signature print name capacity sign here date / / Service Stream Limited072 369 870Maple-Brown Abbott Limited001 208 56422 10 1321 10 1317 10 1322/10/13See Annexure ASales-----------See AnnexureB-----------N/AN/AMaple-Brown Abbott LimitedLevel 31, 259 George Street, Sydney NSW 2000Dean SmedleyCompany Secretary241013 |
Service Stream Limited |
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072 369 870 |
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Abbott Limited |
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001 208 564 |
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| Name | Address | |||
Maple-Brown |
Abbott Limited |
Level 31, 259 George Street, Sydney NSW 2000 |
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| Signature print name sign here |
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| date / / 241013 |
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| Form 605 Corporations Law Section 671B Notice of ceasing to be a substantial holder |
Form 605 Corporations Law Section 671B Notice of ceasing to be a substantial holder |
Form 605 Corporations Law Section 671B Notice of ceasing to be a substantial holder |
||
|---|---|---|---|---|
| To Company Name/Scheme ACN/ARSN 1. Details of substantial holder(1) Name ACN (if applicable) The holder ceased to be a substantial holder on / / The previous notice was given to the company on / / The previous notice was dated / / 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 Person whose Nature of Consideration Class (6) and Person's votes change relevant interest change (4) given in relation number of affected changed to change(5) securities affected 3. Changes in association The 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 4. Addresses The addresses of persons named in this form are as follows: Name Address Signature print name capacity sign here date / / Service Stream Limited072 369 870Maple-Brown Abbott Limited001 208 56422 10 1321 10 1317 10 1322/10/13See Annexure ASales-----------See AnnexureB-----------N/AN/AMaple-Brown Abbott LimitedLevel 31, 259 George Street, Sydney NSW 2000Dean SmedleyCompany Secretary241013 |
Service Stream Limited |
|||
072 369 870 |
||||
Abbott Limited |
||||
001 208 564 |
||||
| Name | Address | |||
Maple-Brown |
Abbott Limited |
Level 31, 259 George Street, Sydney NSW 2000 |
||
| Signature print name sign here |
||||
| date / / 241013 |
||||
605 page 2/2 15 July 2001
DIRECTIONS
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(1) 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 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 referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 4 of the form.
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(2) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
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(3) See the definition of "associate" in section 9 of the Corporations Act 2001.
(4) Include details of:
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(a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any document setting out 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
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(b) 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 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.
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(5) 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 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 behalf 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.
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(6) The voting shares of a company constitute one class unless divided into separate classes.
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(7) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.
Annexure A
Service Stream
Registered Shareholdings as at 17 October 2013
Registered Name Address Holding RBC Investor Services Australia Nominees Pty Limited Level 16 & 17, 2 Park Street, SYDNEY NSW 2000 23,440,656 Citicorp Nominees Pty Ltd Level 2, 350 Collins Street, MELBOURNE VIC 3001 703,341 24,143,997
Annexure B
Service Stream
Net Trades between 18 October 2013 and 22 October 2013
| 18-Oct-2013 21-Oct-2013 22-Oct-2013 Date |
(561,839) (10,640) (12,000,000) (12,572,479) Quantity |
(112,058.79) (2,122.15) (2,283,702.50) (2,397,883.44) Consideration |
Consideration |
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