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SERVICE STREAM LIMITED — Major Shareholding Notification 2017
May 22, 2017
65865_rns_2017-05-22_02ccf43b-cb8f-4fc1-b749-9f3328d64d23.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
23 May 2017
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]
Following is a Form 604 Notice of change of interests of substantial holder dated 23 May 2017 in accordance with section 671B of the Corporations Act 2001.
Yours sincerely,
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AVEE WAISLITZ Secretary
Notice of change of interests of substantial holder
Form 604
Corporations Act 2001 Section 671B
To: company name/scheme SERVICE STREAM LIMITED ABN 46 072 369 870
1. Details of substantial holder
Name Thorney International Pty Ltd and each of the entities listed in the attached Annexure “A” to this notice.
ACN (if applicable) 132 886 698
There was a change in the interests of the substantial holder on 19-May-17
The previous notice was given to the company on 11-Oct-16
The previous notice was dated 11-Oct-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 | 86,286,105 | 23.63% | 82,017,345 | 22.46% |
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 relationto**Change ** | Class and number ofsecurities affected | Person’svotesaffected |
|---|---|---|---|---|---|
| 19-Oct-16To23-May-17 | ThorneyInternational Pty Ltd | Net marketsales | Market prices | 3,144,001 ordinary shares | 3,144,001 |
| ThorneyOpportunities Ltd | $nil | 1,124,759 ordinary shares | 1,124,759 |
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 | Holder of relevant interest | Registered holder ofsecurities | Person entitled to beregistered as holder | Class and numberof securities | |
|---|---|---|---|---|---|
| Thorney International Pty Ltd,Thorney Investment Group AustraliaPty Ltd,Jamahjo Pty Ltd | HSBC Custody Nominees(Australia) Ltd | Thorney International Pty | Ltd | 57,736,301ordinary shares | |
| Thorney Opportunities Ltd,Thorney International Pty Ltd, | 24254044 | ||||
| Thorney Opportunities Ltd,Thorney International Pty Ltd, | 24254044 | ||||
| Thorney Investment Group AustraliaPty Ltd,Jamahjo Pty Ltd | rney Investment Group AustraliaPty Ltd, | UBS Nominees Pty Ltd | Thorney Opportunities Ltd | ,,ordinary shar | |
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 International Pty LtdACN 132 886 698 | Level 39, 55 Collins Street, Melbourne 3000 |
| Thorney Opportunities LtdACN 080 167 264 | 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 Sign here
Capacity SECRETARY Date: 23 May 2017
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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 23 May 2017.
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.........................................
AVEE WAISLITZ Secretary
SUBSTANTIAL HOLDERS - ENTITY DETAILS
| E WAISLITZetary | E WAISLITZetary | |||
|---|---|---|---|---|
| STANTIAL HOLDERS - ENTITY DET | AILS | |||
| Entity | Ad | dress | ||
| Jamahj | o PtyLtd, ACN 117 488 696 | c/- | TWF Partners, Level 4, 25 Claremont Street, South Yarra, 3 | 141 |
| Thistle | Custodians PtyLtd, ACN 078 027 193 | Le | vel 39, 55 Collins Street, Melbourne 3000 | |
| Thistle | Holdings PtyLtd, ACN 075 051 464 | Le | vel 39, 55 Collins Street, Melbourne 3000 | |
| Thorne | yAlpha PtyLtd, ACN 162 820 537 | Le | vel 39, 55 Collins Street, Melbourne 3000 | |
| Thorne | yBeta PtyLtd, ACN 162 828 677 | Le | vel 39, 55 Collins Street, Melbourne 3000 | |
| Thorne | yHoldings PtyLtd, ACN 006 262 835 | Le | vel 39, 55 Collins Street, Melbourne 3000 | |
| Thorne | yInternational PtyLtd, ACN 132 886 698 | Le | vel 39, 55 Collins Street, Melbourne 3000 | |
| ThorneACN 11 | ||||
| y Investment Group Australia Pty Ltd,7 488 892 | Le | vel 39, 55 Collins Street, Melbourne 3000 | ||
| Thorne | yManagement Services PtyLtd, ACN 164 880 148 | Le | vel 39, 55 Collins Street, Melbourne 3000 | |
| Thorne | yOmega PtyLtd, ACN 163 964 636 | Le | vel 39, 55 Collins Street, Melbourne 3000 | |
| TIGA P | ropertyPtyLtd, ACN 117 811 453 | Le | vel 39, 55 Collins Street, Melbourne 3000 | |
| TIGA(B | ||||
| allarat)PtyLtd, ACN 117 812 030 | Le | vel 39, 55 Collins Street, Melbourne 3000 | ||
| TIGA F | inance PtyLtd, ACN 118 521 412 | Le | vel 39, 55 Collins Street, Melbourne 3000 | |
| TIGA( | Hawthorn)PtyLtd, ACN 126 952 663 | Le | vel 39, 55 Collins Street, Melbourne 3000 | |
| TIGA T | ails PtyLtd, ACN 080 534 416 | Le | vel 39, 55 Collins Street, Melbourne 3000 | |
| TIGA T | radingPtyLtd, ACN 118 961 210 | Le | vel 39, 55 Collins Street, Melbourne 3000 | |