SERVICE STREAM LIMITED — Major Shareholding Notification 2013

Oct 20, 2013

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Form 604

Corporations Act 2001 Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme Service Stream Limited

ACN/ARSN 072 369 870

1. Details of substantial holder(1)

Name Maple-Brown Abbott Limited

ACN/ARSN (if applicable) 001 208 564

There was a change in the interests of the substantial holder on 17 / / 10 13 The previous notice was given to the company on 28 / / 02 08 The previous notice was dated 26 / / 02 08

2. Previous and present voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) 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 (4)	Previous notice Person's votes Voting power (5)	Previous notice Person's votes Voting power (5)	Present notice	Present notice
		Voting power (5)	Person's votes	Voting power (5)
Fully paid ordinary	16,751,988	9.74%	24,143,997	8.52%
shares

3. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest 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 or scheme are as follows:

Date of change	Person whose relevant interest changed	Nature of change (6)	Consideration given in relation to change (7)	Class and number of securities affected	Person's votes affected
17/10/13	Refer Annexure A	Sales	----------Refer	Annexure	B------------

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 (8)	Nature of relevant interest (6)	Class and number of securities	Person's votes
---------	----------------	Refer Annexure	C--------------	---------	-------------

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User Guide Annexure Close Form 604 page 2/2 15 July 2001

|5. Changes
The persons w
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print name
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ho have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting
e company or scheme are as follows:
Name and ACN/ARSN (if applicable)
Nature of association
s
of persons named in this form are as follows:
Name
Address
DIRECTIONS
ere 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
ty 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
ughout 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 6 of the
.
the definition of "associate" in section 9 of the Corporations Act 2001.
the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
voting shares of a company constitute one class unless divided into separate classes.
person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
de details of:
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
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).
the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
ils 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<br>led 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<br>ded 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<br>relevant interest was acquired.<br>e substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write "unknown".<br>details, if appropriate, of the present association and any change in that association since the last substantial holding notice.<br>N/A<br>N/A<br>Maple-Brown Abbott Ltd<br>Level 31, 259 George Street, Sydney NSW 2000<br>Dean Smedley<br>Company Secretary<br>21<br>10<br>13|**e**<br>print name<br>capacity<br>**sign here**<br>date<br>/<br>/<br>**in association**<br>ho have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting<br>e company or scheme are as follows:<br>Name and ACN/ARSN (if applicable)<br>Nature of association<br>**s**<br>of persons named in this form are as follows:<br>Name<br>Address<br>**DIRECTIONS**<br>ere 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<br>ty 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<br>ughout 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 6 of the<br>.<br>the definition of "associate" in section 9 of the Corporations Act 2001.<br>the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.<br>voting shares of a company constitute one class unless divided into separate classes.<br>person's votes divided by the total votes in the body corporate or scheme multiplied by 100.<br>de details of:<br>any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any<br>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<br>arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and<br>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<br>which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).<br>the definition of "relevant agreement" in section 9 of the Corporations Act 2001.<br>ils 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
led 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
ded 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
relevant interest was acquired.
e substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write "unknown".
details, if appropriate, of the present association and any change in that association since the last substantial holding notice.
N/A
N/A
Maple-Brown Abbott Ltd
Level 31, 259 George Street, Sydney NSW 2000
Dean Smedley
Company Secretary
21
10
13|e
print name
capacity
sign here
date
/
/
in association
ho have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting
e company or scheme are as follows:
Name and ACN/ARSN (if applicable)
Nature of association
s
of persons named in this form are as follows:
Name
Address
DIRECTIONS
ere 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
ty 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
ughout 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 6 of the
.
the definition of "associate" in section 9 of the Corporations Act 2001.
the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
voting shares of a company constitute one class unless divided into separate classes.
person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
de details of:
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
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).
the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
ils 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<br>led 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<br>ded 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<br>relevant interest was acquired.<br>e substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write "unknown".<br>details, if appropriate, of the present association and any change in that association since the last substantial holding notice.<br>N/A<br>N/A<br>Maple-Brown Abbott Ltd<br>Level 31, 259 George Street, Sydney NSW 2000<br>Dean Smedley<br>Company Secretary<br>21<br>10<br>13| |---|---|---|---| ||Name||Address| ||Maple-Brown|Abbott Ltd|Level 31, 259 George Street, Sydney NSW 2000`|
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5. Changes in association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

6. Addresses

The addresses of persons named in this form are as follows:

Signature

• (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 6 of the form.

• (2) See the definition of "associate" in section 9 of the Corporations Act 2001.

• (3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.

• (4) The voting shares of a company constitute one class unless divided into separate classes.

• (5) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.

• (6) Include details of:

• (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

• (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.

• (7) 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, becom`e 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.

• (8) If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write "unknown".

• (9) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

Annexure

Annexure A

Service Stream

Registered Shareholdings as at 26 February 2008

Registered Name RBC Dexia Investor Services Trust Citicorp Nominees Pty Ltd National Nominees Limited

Level 16 & 17, 2 Park Street, SYDNEY NSW 2000 Level 2, 350 Collins Street, MELBOURNE VIC 3001 GPO Box 1406M, MELBOURNE VIC 3001 Address	Holding
	16,393,714 250,000 108,274 16,751,988

Annexure B

Service Stream Net Trades between 27 February 2008 and 17 October 2013

Date Quantity 03-Mar-2008 116,368 04-Mar-2008 64,720 07-Mar-2008 248,085 19-Mar-2008 385,474 10-Apr-2008 15,419 18-Jun-2008 (1,311,812) 19-Jun-2008 222,442 20-Jun-2008 25,060 23-Jun-2008 99,520 24-Jun-2008 289,570 02-Jul-2008 430,000 20-Mar-2009 1,926,158 09-Apr-2009 (59,686) 22-Sep-2009 (122,728) 06-Oct-2009 8,395,455 13-Oct-2009 (1) 22-Oct-2009 760,973 15-Oct-2010 (4,000) 22-Oct-2010 (3,000) 29-Dec-2010 (1,750) 13-Jan-2011 (183,174) 17-Jan-2011 (41,684) 02-Feb-2011 (200,000) 03-Feb-2011 (120,818) 04-Feb-2011 (625,774) 07-Feb-2011 (213,337) 08-Feb-2011 (40,071) 14-Feb-2011 (349,442) 21-Feb-2011 (144,927) 01-Jul-2011 20,000 04-Jul-2011 25,159 05-Jul-2011 387,331 19-Jul-2011 32,000 08-Aug-2011 15,000 10-Oct-2011 190,944 19-Oct-2011 214,524 20-Oct-2011 52,500 21-Oct-2011 326,620 24-Oct-2011 48,136 25-Oct-2011 50,000 02-Nov-2011 53,326 03-Nov-2011 10,000 09-Nov-2011 600,000

Consideration 182,826.78 102,720.53 398,077.33 601,340.64 22,820.12 (1,626,646.88) 267,285.27 29,652.12 119,423.09 342,254.78 403,155.64 606,789.20 (28,649.28) (66,273.12) 3,190,272.90 (0.38) 331,023.26 (1,897.91) (1,363.49) (1,087.65) (115,473.95) (26,490.19) (127,000.15) (77,226.40) (399,492.24) (138,346.03) (26,169.60) (237,812.95) (110,081.27) 10,228.05 13,244.81 205,849.96 15,909.23 6,150.75 55,277.12 65,050.46 16,056.53 100,842.86 14,480.51 15,542.63 17,084.51 3,208.80 216,594.00

Annexure B

Service Stream

Net Trades between 27 February 2008 and 17 October 2013

Date Quantity 02-Jul-2012 (295,734) 17-Oct-2013 (3,894,837) 7,392,009	Consideration (106,494.84) (776,825.24) 3,485,830.31

Annexure C

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