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SERVICE STREAM LIMITED — Major Shareholding Notification 2019
Feb 7, 2019
65865_rns_2019-02-07_42e30a79-023d-4fc6-8e70-915e883044a4.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
8 February 2019
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 8 February 2019 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 8-Feb-19
The previous notice was given to the company on 4-Jan-19
The previous notice was dated 4-Jan-19
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 | 59,831,099 | 14.91% | 54,887,602 | 13.67% |
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 of change | Considerationgiven in relationto**Change ** | Number andclass ofsecuritiesaffected | Person’svotesaffected |
|---|---|---|---|---|---|
| 14-Jan-19to8-Feb-19 | ThorneyInternational Pty Ltd | Marketsales | Market prices | 1,779,998ordinaryshares | 1,779,998 |
| 14-Jan-19to8-Feb-19 | ThorneyOpportunities Ltdand each of theentities listed inAnnexure A | Deemed relevant interest byvirtue of section 608(3) of theCorporations Act 2001 (andsection 608(1) for ThorneyManagement Services Pty Ltd)in shares sold by ThorneyOpportunities Ltd on market | $nil | 3,163,499ordinaryshares | 3,163,499 |
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 | Registered holder ofsecurities | Person entitled to beregistered as holder | Number and classof securities |
|---|---|---|---|
| Thorney International Pty Ltd,Thorney Investment Group AustraliaPty Ltd,Jamahjo Pty Ltd | HSBC Custody Nominees(Australia) Ltd | Thorney International Pty Ltd | 40,337,602ordinary shares |
| Thorney Opportunities Ltd,Thorney International Pty Ltd,Thorney Investment Group AustraliaPty Ltd,Jamahjo Pty Ltd | UBS Nominees Pty Ltd | Thorney Opportunities Ltd | 14,550,000ordinary shares |
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 LtdACN 117 488 696 | C/- TWF Partners, Level 4, 25 Claremont Street,South Yarra,3141 |
Signature
Print name AVEE WAISLITZ Sign here
Capacity SECRETARY Date: 8 February 2019
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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 8 February 2019.
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.........................................
AVEE WAISLITZ Secretary
SUBSTANTIAL HOLDERS - ENTITY DETAILS
| Entity | Address |
|---|---|
| Jamahjo PtyLtd, ACN 117 488 696 | c/- TWF Partners, Level 4, 25 Claremont Street, South Yarra, 3141 |
| Thistle Custodians PtyLtd, ACN 078 027 193 | Level 39, 55 Collins Street, Melbourne 3000 |
| Thistle Holdings PtyLtd, ACN 075 051 464 | Level 39, 55 Collins Street, Melbourne 3000 |
| ThorneyAlpha PtyLtd, ACN 162 820 537 | Level 39, 55 Collins Street, Melbourne 3000 |
| ThorneyBeta PtyLtd, ACN 162 828 677 | Level 39, 55 Collins Street, Melbourne 3000 |
| ThorneyHoldings PtyLtd, ACN 006 262 835 | Level 39, 55 Collins Street, Melbourne 3000 |
| ThorneyInternational PtyLtd, ACN 132 886 698 | Level 39, 55 Collins Street, Melbourne 3000 |
| Thorney Investment Group Australia Pty Ltd,ACN 117 488 892 | Level 39, 55 Collins Street, Melbourne 3000 |
| ThorneyManagement Services PtyLtd, ACN 164 880 148 | Level 39, 55 Collins Street, Melbourne 3000 |
| ThorneyOmega PtyLtd, ACN 163 964 636 | Level 39, 55 Collins Street, Melbourne 3000 |
| TIGA PropertyPtyLtd, ACN 117 811 453 | Level 39, 55 Collins Street, Melbourne 3000 |
| TIGA(Ballarat)PtyLtd, ACN 117 812 030 | Level 39, 55 Collins Street, Melbourne 3000 |
| TIGA Finance PtyLtd, ACN 118 521 412 | Level 39, 55 Collins Street, Melbourne 3000 |
| TIGA(Hawthorn)PtyLtd, ACN 126 952 663 | Level 39, 55 Collins Street, Melbourne 3000 |
| TIGA Tails PtyLtd, ACN 080 534 416 | Level 39, 55 Collins Street, Melbourne 3000 |
| TIGA TradingPtyLtd, ACN 118 961 210 | Level 39, 55 Collins Street, Melbourne 3000 |