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SERVICE STREAM LIMITED Major Shareholding Notification 2016

Aug 31, 2016

65865_rns_2016-08-31_8bc29f3e-5695-4c9f-b1ed-9b340a72ad3b.pdf

Major Shareholding Notification

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THORNEY OPPORTUNITIES LTD ACN 080 167 264

CROSS RELEASE SSM

1 September 2016

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 28,776,773 shares in Service Stream Limited, representing 7.88% 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 (7.88%) and Thorney International Pty Ltd (17.97%) is 25.85%.

Following is a Form 604 Notice of change of interests of substantial holder dated 1 September 2016 in accordance with section 671B of the Act.

Yours sincerely,

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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 29-Aug-16 The previous notice was given to the company on 22-Aug-16 The previous notice was dated 22-Aug-16

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 Previous Notice Present Notice Present Notice
Person’s votes Voting power Person’s votes Voting power
Fully Paid Ordinary Shares 98,316,407 26.92% 94,396,002 25.85%

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 of Person whose relevant Nature of Consideration Class and number of Person’s
Change interest changed change given in securities affected votes
relation to affected
**Change **
23-Aug-16To31-Aug-16 Thorney Opportunities Ltd Net marketsales Market prices 1,127,158 ordinary shares 1,127,158
23-Aug-16To31-Aug-16 Thorney International PtyLtd Net marketsales $nil 2,793,247 ordinary shares 2,793,247

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 numberof securities
Thorney Opportunities Ltd,Thorney International Pty Ltd,Thorney Investment Group AustraliaPty Ltd,Jamahjo Pty Ltd UBS Nominees Pty Ltd Thorney Opportunities Ltd 28,776,773ordinary shares
Thorney International Pty Ltd,Thorney Investment Group AustraliaPty Ltd,Jamahjo Pty Ltd HSBC Custody Nominees(Australia) Ltd Thorney International Pty Ltd 65,619,229ordinary 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 LtdACN 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 LtdACN 117 488 696 C/- TWF Partners, Level 4, 25 Claremont Street,South Yarra,3141

Signature

Print name CRAIG SMITH Capacity SECRETARY Sign here Date: 1 September 2016

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