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SERVICE STREAM LIMITED — Major Shareholding Notification 2015
Mar 16, 2015
65865_rns_2015-03-16_83452bf7-3fc0-4846-8f2f-13701c61c4d2.pdf
Major Shareholding Notification
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THORNEY OPPORTUNITIES LTD
ACN 080 167 264
CROSS RELEASE SSM
17 March 2015
BY ASX ONLINE – 3 pages
Manager Company Announcements ASX Limited Level 10 20 Bond Street SYDNEY 2000
Dear Sir/Madam,
Change of interests of substantial holder Service Stream Limited [ASX:SSM]
Thorney Opportunities Ltd is the beneficial owner of 34,585,273 shares in Service Stream Ltd, representing 8.95% of the voting power of SSM.
Thorney Opportunities Ltd and Thorney International Pty Ltd are deemed associates pursuant to the Corporations Act 2001 (the Act).
The combined voting power of Thorney Opportunities Ltd (8.95%) and Thorney International Pty Ltd (20.63%) is 29.58%.
Following is a Form 604 Notice of change of interests of substantial holder dated 17 March 2015 in accordance with section 671B of the Act.
Yours sincerely,
CRAIG SMITH ACIS, CPA Secretary
Level 39, 55 Collins Street, Melbourne Vic 3000 Telephone + 61 3 9921 7116 Facsimile + 61 3 9921 7100
Form 604 Corporations Act 2001 Section 671B
Notice of change of interests of substantial holder
| To: | company name/scheme | SERVICE STREAM LIMITED | |
|---|---|---|---|
| ABN | 46 072 369 870 |
1. Details of substantial holder
| Name | THORNEY OPPORTUNITIES LTD |
|---|---|
| ACN (if applicable) | 080 167 264 |
| There was a change in the interests of the substantial holder on | 13-Mar-15 |
|---|---|
| The previous notice was given to the company on | 26-Mar-14 |
| The previous notice was dated | 26-Mar-14 |
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 | Previous Notice | Present Notice | ||
|---|---|---|---|---|
| Person's votes | Voting power | Person's votes | Voting power | |
| Fully Paid Ordinary Shares | 92,863,640 | 28.40% | 114,303,457 | 29.58% |
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 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:
| Date ofChange | Person whose relevantinterest changed | Nature ofchange | Considerationgiven inrelation toChange | Class and number ofsecurities affected | Person'svotesaffected |
|---|---|---|---|---|---|
| Thorney OpportunitiesLtd | 2 for 11 rights | 18c | 4,958,678 ordinary shares | 4,958,678 | |
| 1-May-14 | Thorney InternationalPty Ltd | issue | 11,925,621 ordinary shares | 11,925,621 | |
| 29-Sep-14 | Thorney OpportunitiesLtd | Market | Market prices | 2,353,865 ordinary shares | 2,353,865 |
| To17-Mar-15 | Thorney InternationalPty Ltd | purchases | 2,201,653 ordinary shares | 2,201,653 |
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 ofsecurities | Person entitled to beregistered as holder | Class and number ofsecurities |
|---|---|---|---|
| Thorney Opportunities Ltd,Thorney International Pty Ltd,Thorney Investment Group AustraliaPty Ltd,Jamahjo Pty Ltd | UBS Nominees Pty Ltd | Thorney OpportunitiesLtd | 34,585,273fully paid ordinary shares |
| Thorney International Pty Ltd,Thorney Investment Group AustraliaPty Ltd,Jamahjo Pty Ltd | HSBC Custody Nominees(Australia) Ltd | Thorney InternationalPty Ltd | 79,718,184fully paid 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 |
|---|---|
| Thorney Opportunities LtdACN 080 167 264 | Level 39, 55 Collins Street, Melbourne 3000 |
| Thorney International Pty Ltd ACN 132 886 698 | Level 39, 55 Collins Street, Melbourne 3000 |
| Thorney Investment Group Australia Pty LtdACN 117 488 892 | Level 39, 55 Collins Street, Melbourne 3000 |
| Jamahjo Pty Ltd | C/- TWF Partners, Level 4, 25 Claremont Street, |
| ACN 117 488 696 | South Yarra, 3141 |
| Signature | |||
|---|---|---|---|
| Print name | CRAIG SMITH | Capacity SECRETARY | |
| Sign here | Date: 17 March 2015 | ||