SERVICE STREAM LIMITED — Major Shareholding Notification 2018

Jan 15, 2018

Form 603

Corporations Act 2001 Section 671B

Notice of initial 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 became a substantial holder on	12/01/2018

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)
coo™L.	18,295,990	18.295.990	5.01%

*Based on issued capital of 365,189,454 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
.See Schedule⊹

4. Details of present registered holders

The 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
≀See 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 holder became a substantial holder is as follows:

Holder ofrelevant	Date of		Consideration (9)
interest	acquisition	Cash	Non-cash	Class and number of securities.
Vinva		Consideration forDisposal of Shares
Investment	12/09/2017 -12/01/2018	$1,028,802		Disposal of 724,082 shares
Management			Transfer in 1,092,686shares	1,092,686 shares
			Transfer out of 83,644shares	83,644 shares

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 aapplicable.	Nature of association
N/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

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 equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a 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. $(3)$
• $(4)$ The voting shares of a company constitute one class unless divided into separate classes.

$(5)$

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 the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
• $(b)$

$(a)$

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.

$(8)$

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".

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 entitledto receive in relation to that acquisition. Details m $(9)$ to construct the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired

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

loider of relevant interest	Nature of relevant interest	Class and number of securities
nva Investment Managemen	Power to (or to control) exercise vote and/or dispose Fully paid ordinary shares	18,295,990
	of the securities as discretionary investment
	managers or advisers of superannuation funds,
	pooled superannuation trusts, managed investment
	schemes and investment management agreements.

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	12,161,200 FPO
Vinva Investment Management$\overline{\mathsf{N}}$	National Nominees Ltd	National Nominees Ltd	1,703,134 FPO
Vinva Investment Management$\overline{3}$	Cogent Nominees Limited	Cogent Nominees Limited	1,483,619 FPO
Vinva Investment Management$\overline{\mathbf{f}}$	State Street Australia Limited	State Street Australia Limited	2,279,426 FPO
Vinva Investment ManagementLO 1	HSBC Custody Nominees Limited	HSBC Custody Nominees Limited	668,611 FPO
6
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