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SERVICE STREAM LIMITED Major Shareholding Notification 2014

Mar 30, 2014

65865_rns_2014-03-30_9d720b22-56a4-4170-88d0-de3fe30415e9.pdf

Major Shareholding Notification

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FAX MESSAGE

Date: 31 March 2014

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

From: Steve Johnson Contact number: 02 8305 6051 Pgs (inc cover); 3

FORM 605 - NOTICE OF CEASING TO BE A SUBSTANTIAL HOLDER

We attach our notice of ceasing to be a substantial holder notice with regards to Service Stream Limited (SSM).

Steven Johnson Director

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Form 605

Corporations Act 2001

Section 671B

NOTICE OF CEASING TO BE A 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 ceased to be a substantial holder on 24 / 03 / 2014
The previous notice was given to the company on 21 / 10 / 2013
The previous notice was dated 17 / 10 / 2013

2. Changes in relevant intorests

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 schemes are as follows:

Date ofchange Person whoserelevant interestchanged Nature of change (4) Considerationgiven in relationto change (5) Class (6) andnumber ofsecuritiesaffected Person's votesaffected
24/3/2014 Intelligent InvestorFunds Pty Ltd 42.5 million shares wereissued by placement toThorney International,Thorney Opportunities andother investors. As a resultthe relevant interest ofIntelligent Investor Funds hasdecreased N.A. N.A. N.A.

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:

_______---CHIACOLI.. .. and-NAл.applicableGN/71ζNпeт.-----100410-014 ---------- ---------$\cdot$1000Namoorsiauor----
------- $-111111$____

4. Addresses

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

Name Address
Service Stream Limited (SSM) Service Stream Limited, Level 4, 350 Collins Street,
MELBOURNE, VIC, AUSTRALIA, 3000
Intelligent Investor Funds Pty Ltd Level 2, 122 Pitt St, SYDNEY, NSW, 2000

Signature

Print name

Signature

SohnsonS Date

DIRECTIONS

(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,

(2) See the definition of "relevant Interest" in sections 608 and 671B(7) of the Corporations Act 2001.

  • (3) See the definition of "associate" in section 9 of the Corporations Act 2001.
  • (4) 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.

(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.

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

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