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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
  1. 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 $(7)$