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SERVICE STREAM LIMITED — Major Shareholding Notification 2016
Aug 21, 2016
65865_rns_2016-08-21_ae666291-89ab-4506-bf91-e779b881e49f.pdf
Major Shareholding Notification
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THORNEY INTERNATIONAL PTY LTD
ABN 57 132 886 698
Level 39, 55 Collins Street, Melbourne Vic 3000 Telephone: +61 3 9921 7116 Facsimile: +61 3 9921 7100
22 August 2016
BY ASX ONLINE - 4 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]
As a result of the dilutive effect of 5,150,000 shares issued to SSM executives for performance rights plus some on market sales, Thorney International Pty Ltd is required to lodge a notice of change of substantial holding.
Following is a Form 604 Notice of change of interests of substantial holder dated 22 August 2016 in accordance with section 671B of the Corporations Act 2001.
Yours sincerely,
AVEE WAISLITZ Secretary
Form 604
Corporations Act 2001 Section 671B
Notice of change of interests of substantial holder
| To: | company name/scheme | SERVICE STREAMLIMITED | |
|---|---|---|---|
| ABN | 46 072 369 870 |
1. Details of substantial holder
| Name | ThorneyInternationalPty Ltd and each of the entitieslisted in the attached Annexure "A" to this notice. |
|---|---|
| ACN (if applicable) | 132886 698 |
| There was a change in the interests of the substantial holder on | 18-Aug-16 |
|---|---|
| The previous notice was given to the company on | 13-Apr-16 |
| The previous notice was dated | 13-Apr-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 | Present Notice | ||
|---|---|---|---|---|
| Person's votes | Voting power | Person's votes | Voting power | |
| Fully Paid Ordinary Shares | 109,414,164 | 28.32% | 98,316,407 ¹ | 26.92% ² |
¹ Includes the effect of the 0.9318 for 1 share consolidation which occurred on 6 June 2016
² Includes the dilutive effect of 5,150,000 shares issued to SSM executives in regard to the vesting of performance rights
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 whoserelevant interestchanged | Nature ofchange | Considerationgiven in relationtoChange | Class and number ofsecurities affected | Person'svotesaffected |
|---|---|---|---|---|---|
| 29-Apr-16 | ThorneyOpportunities Ltd | Net marketsales | $nil | 1,186,404 ordinary shares | 1,186,404 |
| To18-Aug-16 | ThorneyInternational Pty Ltd | Market prices | 2,506,676 ordinary shares | 2,506,676 |
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 | 29,903,931ordinary shares |
| Thorney International Pty Ltd,Thorney Investment Group AustraliaPty Ltd,Jamahjo Pty Ltd | HSBC Custody Nominees(Australia) Ltd | Thorney InternationalPty Ltd | 68,412,476ordinary 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 Ltd | C/- TWF Partners, Level 4, 25 Claremont Street, |
| ACN 117 488 696 | South Yarra, 3141 |
Signature
Print name AVEE WAISLITZ Capacity SECRETARY
Sign here Date: 22 August 2016
ANNEXURE 'A'
This is Annexure A referred to in the Form 604 Notice of change of interests of substantial holder signed by me and dated 22 August 2016.
......................................... AVEE WAISLITZ Secretary
SUBSTANTIAL HOLDERS - ENTITY DETAILS
| Entity | Address |
|---|---|
| Jamahjo Pty Ltd, ACN 117 488 696 | c/- TWF Partners, Level 4, 25 Claremont Street, South Yarra, 3141 |
| Thistle Custodians Pty Ltd, ACN 078 027 193 | Level 39, 55 Collins Street, Melbourne 3000 |
| Thistle Holdings Pty Ltd, ACN 075 051 464 | Level 39, 55 Collins Street, Melbourne 3000 |
| Thorney Alpha Pty Ltd, ACN 162 820 537 | Level 39, 55 Collins Street, Melbourne 3000 |
| Thorney Beta Pty Ltd, ACN 162 828 677 | Level 39, 55 Collins Street, Melbourne 3000 |
| Thorney Holdings Pty Ltd, ACN 006 262 835 | 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 Ltd,ACN 117 488 892 | Level 39, 55 Collins Street, Melbourne 3000 |
| Thorney Management Services Pty Ltd, ACN 164 880 148 | Level 39, 55 Collins Street, Melbourne 3000 |
| Thorney Omega Pty Ltd, ACN 163 964 636 | Level 39, 55 Collins Street, Melbourne 3000 |
| TIGA Property Pty Ltd, ACN 117 811 453 | Level 39, 55 Collins Street, Melbourne 3000 |
| TIGA (Ballarat) Pty Ltd, ACN 117 812 030 | Level 39, 55 Collins Street, Melbourne 3000 |
| TIGA Finance Pty Ltd, ACN 118 521 412 | Level 39, 55 Collins Street, Melbourne 3000 |
| TIGA (Hawthorn) Pty Ltd, ACN 126 952 663 | Level 39, 55 Collins Street, Melbourne 3000 |
| TIGA Tails Pty Ltd, ACN 080 534 416 | Level 39, 55 Collins Street, Melbourne 3000 |
| TIGA Trading Pty Ltd, ACN 118 961 210 | Level 39, 55 Collins Street, Melbourne 3000 |