SERVICE STREAM LIMITED — Major Shareholding Notification 2018

Aug 28, 2018

Form 603

Corporations Act 2001 Section 671B

Notice of initial substantial holder

To Company Name/ Scheme	Service Stream Limited
ACN/ ARSN
1. Details of substantial holder (1)Name	Vinva Investment Management
ACN/ ARSN (if applicable)	147 934 263
The holder became a substantial holder on	27/08/2018

2. Details of voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:

Class of securities (4)	Number of securities	Person's votes (5)	Voting power (6)
FPO	18.030.209	18.030.209	5.01%
			*Based on issued capital of 360,210,223 shares

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

Holder of relevant interest	Nature of relevant interest (7)	Class and number of securities
ISee Schedule

1. Details of present registered holdersThe persons registered as holders of the securities referred to in paragraph 3 above are as follows

	Registered Holder of	Person entitled to be
Holder of relevant interest	securities	registered as holder (8)	Class and number of securities
ISee Schedule 1

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holderbecame a substantial holder is as follows:

Holder ofrelevant	Date of		Consideration (9)
interest	acquisition	Cash	Non-cash	Class and number of securities
		Consideration forAcquisition of Shares$2,188,437		Acquisition of 1,273,656 shares
VinvaInvestment	27/04/2018 -27/08/2018	Consideration forDisposal of Shares$2.034.565		Disposal of 1,299,686 shares
Management			Transfer in 26,071 shares	26,071 shares

603 page 2/2 15 July 2001

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

Name and ACN/ ARSN (if applicable)	Nature of association
IN/A

7. Addresses

The addresses of persons named in this form are as follows:

Name	Address
Vinva Investment Management	Level 13, 10 Bridge Street, Sydney, NSW 2000

Signature

Print name	Robert Cochrane	Capacity	Chief Operating Officer
Sign here		Date

DIRECTIONS

• $(1)$ 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 equily trust), thenames could be included in an ann specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 7 of the form
• See the definition of "associate" in section 9 of the Corporations Act 2001. $(2)$
• See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001 $(3)$
• The voting shares of a company constitute one class unless divided into separate classes $(4)$
• $(5)$
  • The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant
• The person's votes divided by the total votes in the body corporate or scheme multiplied by 100. $(6)$
• Include details of: $(7)$
  • any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies, a copy of any document setting out theterms of any relevant agreement, and a statement by the perso
  • $(b)$

$(a)$

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 to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).

See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.

$(B)$

If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write "unknown"

$(9)$

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 to receivein relation to that acquisition. Details m

Schedule 1 - Vinva Investment Management becoming a substantial holder in Service Stream Limited Details of relevant interests

IVinva Investment ManagementHolder of relevant interest	INature of relevant interestIPower to (or to control) exercise vote and/or dispose Fully paid ordinar	Class and numbN sharesTSPCULT	18,030,209
	lof the securities as discretionary investmentpooled superannuation trusts, managed investmenschemes and investment management agreementmanagers or advisers of superannuation funds.

Details of present registered holders

	Holder of relevant interest	Registered holder of securities	Persons entitled to be a registered holder Class and number of	securities
	Vinva Investment Management	JP Morgan Nominees Australia Ltd	JP Morgan Nominees Australia Ltd	11,126,303 FPO
	Vinva Investment Management	National Nominees Ltd	National NomineesLtd	1,877,132 FPO
$\overline{\mathbf{c}}$	Vinva Investment Management	Cogent NomineesLimited	Cogent Nominees Limited	1,533,049 FPO
	Vinva Investment Management	State Street Australia Limited	State Street Australia Limited	2,811,872 FPO
	Vinva Investment Management	HSBC Custody Nominees Limited	HSBC Custody Nominees Limited	681,853 FPO
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18,030,209

$\mathcal{O}(\mathcal{O}_\mathcal{O})$ .

$\sim 10^{-11}$