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SERVICE STREAM LIMITED — Major Shareholding Notification 2018
Sep 10, 2018
65865_rns_2018-09-10_e5d78f26-89bf-4481-8f8a-320357ef2ffd.pdf
Major Shareholding Notification
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Form 605
Corporations Act 2001 Section 671B
Notice of ceasing to be a substantial holder
| To Company Name/ Scheme | Service Stream Ltd | |
|---|---|---|
| ACN/ARSN | ||
| 1. Details of substantial holder (1)Name | Vinva Investment Management | |
| ACN/ ARSN (if applicable) | 147 934 263 | |
| The holder ceased to be a substantial holder on | 07/09/2018 | |
| The previous notice was given to the company on | 29/08/2018 | |
| The previous notice was dated | 27/08/2018 |
2. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the companyor scheme, since the substantial holder was last required to give
| Date ofchange | Person whose relevantinterest changed | Nature of change (4) | Consideration given inrelation to change (5) | Class (6) and number ofsecurities affected | Person's votesaffected |
|---|---|---|---|---|---|
| 28/08/2018 -07/09/2018 | Acquisition of 103,475shares | Consideration forAcquisition of Shares$183,146 | 103.475 shares | 103,475 shares | |
| Vinva Investment | Disposal of 139,300shares | Consideration for Disposalof Shares $243,476 | 139,300 shares | 139,300 shares | |
| Management | Transfer in 12,851 shares | 12,851 shares | 12,851 shares | ||
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:
| Name and ACN/ ARSN (if applicable) | Nature of association | |
|---|---|---|
| N/A |
- AddressesThe addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| Vinva Investment Management | Level 13, 10 Bridge Street, Sydney, NSW 2000 |

DIRECTIONS
- 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 equitytrust), the names could be included in an ann $(1)$
- See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001. $(2)$
- $(3)$ See the definition of "associate" in section 9 of the Corporations Act 2001,
- Include details of: $(4)$
- .any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of anydocument setting out the terms of any relevant agreement, and a statem $(a)$
- 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 towhich the relevant interest relates (indicating clearly the $(b)$
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
- 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 toreceive in relation to that acquisition. Details m $(5)$ was acquired.
- The voting shares of a company constitute one class unless divided into separate classes $(\theta)$
- Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice $(7)$
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