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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