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SERVICE STREAM LIMITED Major Shareholding Notification 2019

Jan 3, 2019

65865_rns_2019-01-03_d5d89188-c693-4151-a964-79f242e864a9.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

4 January 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]

On 2 January 2019 Service Stream Limited announced it had completed its acquisition of Comdain Infrastructure Pty Ltd and issued shares as part of the consideration. The share issue has resulted in dilution of Thorney International Pty Ltd’s voting power in SSM.

Following is a Form 604 Notice of change of interests of substantial holder dated 4 January 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 2-Jan-19

The previous notice was given to the company on 12-Sep-18

The previous notice was dated 12-Sep-18

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 62,319,455 17.27% 59,831,099 14.91%

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 of
Change
Person whose
relevant interest
changed
Nature of change Consideration
given in relation
to
**Change **
Number and
class of
securities
affected
Person’s
votes
affected
13-Sep-18
to
31-Dec-18
Thorney
International Pty Ltd
Market
sales
Market prices 1,714,470
ordinary
shares
1,714,470
13-Sep-18
to
31-Dec-18
Thorney
Opportunities Ltd
and each of the
entities listed in
Annexure A
Deemed relevant interest by
virtue of section 608(3) of the
Corporations Act 2001 (and
section 608(1) for Thorney
Management Services Pty Ltd)
in shares sold by Thorney
Opportunities Ltd on market
$nil 773,886
ordinary
shares
773,886

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 of
securities
Person entitled to be
registered as holder
Number and class
of securities
Thorney International Pty Ltd,
Thorney Investment Group Australia
Pty Ltd,
Jamahjo Pty Ltd
HSBC Custody Nominees
(Australia) Ltd
Thorney International Pty Ltd 42,117,600
ordinary shares
Thorney Opportunities Ltd,
Thorney International Pty Ltd,
Thorney Investment Group Australia
Pty Ltd,
Jamahjo Pty Ltd
UBS Nominees Pty Ltd Thorney Opportunities Ltd 17,713,499
ordinary 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 Ltd
ACN 132 886 698
Level 39, 55 Collins Street, Melbourne 3000
Thorney Opportunities Ltd
ACN 080 167 264
Level 39, 55 Collins Street, Melbourne 3000
Thorney Investment Group Australia Pty Ltd
ACN 117 488 892
Level 39, 55 Collins Street, Melbourne 3000
Jamahjo Pty Ltd
ACN 117 488 696
C/- TWF Partners, Level 4, 25 Claremont Street,
South Yarra,3141

Signature

Print name AVEE WAISLITZ Sign here

Capacity SECRETARY Date: 4 January 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 4 January 2019.

==> picture [144 x 67] intentionally omitted <==

.........................................

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