SERVICE STREAM LIMITED — Major Shareholding Notification 2013

Oct 20, 2013

21-OCT-2013 11:19 From:

FAX MESSAGE

Date:

21 October 2013

To: Company Announcements Office Company: Australian Stock Exchange Fax number: 1300 135 638

From: Steve Johnson Contact number: 02 8305 6051 Pgs (inc cover): 4

FORM 603 - NOTICE OF INITIAL SUBSTANTIAL HOLDER

We attach a notice of initial substantial holder with regards to our interest in units in Service Stream Limited (SSM).

Steven Johnson Director

1 02 8305 6050 F O2 8305 6042
Www.lifends.com.au

Form 603 Corporations Act 2001 Section 671B NOTICE OF INITIAL SUBSTANTIAL HOLDER

To Service Stream Limited (ASX Code: SSM)

ACN/ARSN 072 369 870

1. Details of substantial holder (1)

Name Intelligent Investor Funds Pty Ltd

ABN ABN: 78 138 351 345 The holder became a substantial holder on 17 / 10 / 2013

2. Details of 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 relevant interest (3) in on the date the substantial holder are as follows:

Class of securities (4)	Number of securities	' Person's votes (5)	Voting power (6)
Ordinary Shares	16.068.283	16.068.283	5.67%

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

Holder of relevant interest	Nature of relevant interest (7)	Class and number of securities
Intelligent Investor Funds Pty Ltd	Power to (or to control) exercise vote 16,068,283 fully paid ordinary units and/or dispose of the securities as investment managers of the Intelligent Investor Value Fund and Intelligent Investor Wholesale Value Fund	16,068,283 ordinary units

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

- - - - - - - - - - - - - - - - - - - -	________
Holder of relevant	Registered holder of	Persons entitled to	Class and number of
interest	securities	be registered as	securities
		holder
Intelligent Investor Funds	National Nominees	Fundhost Limited as	8,852,049 ordinary units
Pty Ltd	Limited	responsible entity of
		the Intelligent
		Investor Value Fund
Intelligent Investor Funds	Bond Street Custodians	Macro Capital as	7,216,234 ordinary units
Pty Ltd	Limited as Custodian of	Responsible Entity of
	the Intelligent Investor	the Intelligent
	Wholesale Value Fund	Investor Wholesale
	ARSN 110 619 488	Value Fund
		ARSN 110 619 488

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became the substantial holder is as follows:

Holder of relevant interest	Date of acquisition	c dow digit the constantial holder peagule the capeathaal halve. If we lead her Consideration (9)		Class and number of securities
		Cash	Non-cash
See Appendix 1

6. Associates

The reasons the person named in paragraph 3 above are associates of the substantial holder are as follows:

________ Name and CAN/ARSN (if applicable)	Name of association
	CALLANTIC COMPANY
.

7. Addresses

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

Service Stream Limited, Level 4, 350 Collins
Street, MELBOURNE, VIC, AUSTRALIA, 3000
Level 2, 122 Pitt St, SYDNEY, NSW,
AUSTRALIA, 2000
Unit 2, 55 Salvado Road, Subiaco, WA,
Australia, 6008
Suite 1, Level 9, 70 Castlereagh St, Sydney
NSW, Australia, 2000

Signature

Print name Signature

$21/10/15$ Date DIRECTIONS

Capacity

(1) If there are a number of substantial holders with similar or related relevant interests (eq. 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 7 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 total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant interest in.

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

(7) Include details of:

• (a) any relevant agreement or other circumstances by which the relevant interest was acquired. 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.

(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) 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 entitted 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.

Appendix 1
The consideration paid for each relevant interest acquired in the four months prior to the day that the substantial
holder became the substantial holder is as follows

Holder of relevant interest	Date of	Consideration (9)		Class and number
	acquisition			of securities
		Cash	Non-
			cash
Intelligent Investor Funds Pty Ltd	6/08/2013	\$141,567.95		1,411,797
Intelligent Investor Funds Pty Ltd	5/09/2013	\$88,891.29		601,000
Intelligent Investor Funds Pty Ltd	6/09/2013	\$83,289.26		553,739
Intelligent Investor Funds Pty Ltd	9/09/2013	\$76,135.20		474,540
Intelligent Investor Funds Pty Ltd	19/09/2013	\$134,161.50		787,021
Intelligent investor Funds Pty Ltd	23/09/2013	\$14,268.13		83,700
Intelligent Investor Funds Pty Ltd	24/09/2013	\$43,368.94		250,000
Intelligent Investor Funds Pty Ltd	26/09/2013	\$76,710.38		450,000
Intelligent Investor Funds Pty Ltd	27/09/2013	\$143,489.14		841,739
Intelligent investor Funds Pty Ltd	30/09/2013	\$14,506.79		85,100
Intelligent Investor Funds Pty Ltd	1/10/2013	\$41,085.22		241,015
Intelligent Investor Funds Pty Ltd	2/10/2013	\$13,936.75		81,756
Intelligent Investor Funds Pty Ltd	4/10/2013	\$60,757.86		356,419
Intelligent Investor Funds Pty Ltd	7/10/2013	\$50,790.32		306,976
Intelligent Investor Funds Pty Ltd	8/10/2013	\$32,593.57		196,995
intelligent Investor Funds Pty Ltd	9/10/2013	\$9,064.89		54,788
Intelligent investor Funds Pty Ltd	14/10/2013	\$10,680.30		62,653
Intelligent Investor Funds Pty Ltd	15/10/2013	\$62,961.33		341,800
Intelligent Investor Funds Pty Ltd	16/10/2013	\$120,842.94		604,674
intelligent Investor Funds Pty Ltd	17/10/2013	\$698,354.81		3,482,198