SERVICE STREAM LIMITED — Major Shareholding Notification 2020

May 11, 2020

Form 605

Corporations Law Section 671B

Notice of ceasing to be a substantial holder

To: Company Name/Scheme SERVICE STREAM LIMITED

ACN/ARSN 072 369 870

1. Details of substantial holder (1)

Name

UBS Group AG and its related bodies corporate

ACN/ARSN (if applicable):

The holder ceased to be a substantial shareholder on

The previous notice was given to the company on

The previous notice was dated

07 May 2020 06 May 2020 04 May 2020

2. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

Date of change	Person whose relevant interest changed	Nature of Change (4)	Consideration given in relation to change (5)	Class (6) and Number of securities affected	Person’s votes affected
Please see Appendix A.

3. Changes in association

The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

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

4. Addresses

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

Name	Address
N/A	N/A

SIGNATURE

Print Name: Andrew Costley Capacity: Authorised signatory Sign Here: Date: 11 May 2020 Print Name: Joanne Chan Capacity: Authorised signatory Sign Here: Date: 11 May 2020

Contact details for this notice:

--------------------------------------------------------------Andrew Costley Group Compliance, Regulatory & Governance (T) + 852 3712 3707

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SSM - Appendix A
Date of Person whose relevant interest Nature of Change Consideration given in Number of Class
change changed relation to change securities
05-May-20 UBS Securities Australia Ltd Buy 50 25 Ordinary
05-May-20 UBS Securities Australia Ltd Buy 2 1 Ordinary
05-May-20 UBS Securities Australia Ltd Buy 4 2 Ordinary
05-May-20 UBS Securities Australia Ltd Buy 127 63 Ordinary
05-May-20 UBS Securities Australia Ltd Buy 202 100 Ordinary
05-May-20 UBS Securities Australia Ltd Buy 232 115 Ordinary
05-May-20 UBS Securities Australia Ltd Buy 1,184 586 Ordinary
05-May-20 UBS Securities Australia Ltd Buy 1,507 746 Ordinary
05-May-20 UBS Securities Australia Ltd Buy 1,685 834 Ordinary
05-May-20 UBS Securities Australia Ltd Buy 1,846 914 Ordinary
05-May-20 UBS Securities Australia Ltd Buy 2,434 1,205 Ordinary
05-May-20 UBS Securities Australia Ltd Buy 4,038 1,999 Ordinary
05-May-20 UBS Securities Australia Ltd Buy 5,559 2,752 Ordinary
05-May-20 UBS Securities Australia Ltd Buy 6,850 3,391 Ordinary
05-May-20 UBS Securities Australia Ltd Buy 7,252 3,590 Ordinary
05-May-20 UBS Securities Australia Ltd Buy 9,456 4,681 Ordinary
05-May-20 UBS Securities Australia Ltd Buy 12,948 6,410 Ordinary
05-May-20 UBS Securities Australia Ltd Buy 16,307 8,073 Ordinary
05-May-20 UBS Securities Australia Ltd Buy 24,101 11,931 Ordinary
05-May-20 UBS Securities Australia Ltd Sell 228 (113) Ordinary
05-May-20 UBS Securities Australia Ltd Sell 8 (4) Ordinary
05-May-20 UBS Securities Australia Ltd Sell 59 (29) Ordinary
05-May-20 UBS Securities Australia Ltd Sell 6,718 (3,327) Ordinary
05-May-20 UBS Securities Australia Ltd Sell 535 (266) Ordinary
05-May-20 UBS Securities Australia Ltd Sell 410,037 (201,800) Ordinary
05-May-20 UBS Securities Australia Ltd Buy 324,014 160,189 Ordinary
05-May-20 UBS Securities Australia Ltd Buy 11,324 5,619 Ordinary
05-May-20 UBS Securities Australia Ltd Buy 98,716 48,357 Ordinary
05-May-20 UBS Securities Australia Ltd Sell 78,388 (38,939) Ordinary
05-May-20 UBS Securities Australia Ltd Buy 303,441 150,479 Ordinary
05-May-20 UBS Securities Australia Ltd Sell 176,669 (86,611) Ordinary
05-May-20 UBS Securities Australia Ltd Sell 130,554 (64,038) Ordinary
05-May-20 UBS Securities Australia Ltd Sell 61 (30) Ordinary
05-May-20 UBS Securities Australia Ltd Sell 24,373 (12,120) Ordinary
05-May-20 UBS Securities Australia Ltd Buy 81,481 40,383 Ordinary
05-May-20 UBS Securities Australia Ltd Sell 194,781 (95,659) Ordinary
05-May-20 UBS Securities Australia Ltd Sell 8,717 (4,355) Ordinary
05-May-20 UBS Securities Australia Ltd Sell 2,898 (1,400) Ordinary
05-May-20 UBS Securities Australia Ltd Buy 102 50 Ordinary
05-May-20 UBS Securities Australia Ltd Sell 1,110 (540) Ordinary
05-May-20 UBS AG, Australia Branch Stock received N/A 6,007 Ordinary
06-May-20 UBS Securities Australia Ltd Buy 17 8 Ordinary
06-May-20 UBS Securities Australia Ltd Buy 2 1 Ordinary
06-May-20 UBS Securities Australia Ltd Buy 12 6 Ordinary
06-May-20 UBS Securities Australia Ltd Buy 12 6 Ordinary
06-May-20 UBS Securities Australia Ltd Buy 2 1 Ordinary
06-May-20 UBS Securities Australia Ltd Buy 14 7 Ordinary
06-May-20 UBS Securities Australia Ltd Buy 2 1 Ordinary
06-May-20 UBS Securities Australia Ltd Buy 12 6 Ordinary
06-May-20 UBS Securities Australia Ltd Sell 317 (156) Ordinary
06-May-20 UBS Securities Australia Ltd Sell 201 (99) Ordinary
06-May-20 UBS Securities Australia Ltd Sell 14 (7) Ordinary
06-May-20 UBS Securities Australia Ltd Sell 16 (8) Ordinary
06-May-20 UBS Securities Australia Ltd Sell 51 (25) Ordinary
06-May-20 UBS Securities Australia Ltd Sell 2 (1) Ordinary
06-May-20 UBS Securities Australia Ltd Sell 299 (146) Ordinary
06-May-20 UBS Securities Australia Ltd Buy 321,856 155,908 Ordinary
06-May-20 UBS Securities Australia Ltd Sell 382,104 (184,173) Ordinary
06-May-20 UBS Securities Australia Ltd Buy 33,806 16,398 Ordinary
06-May-20 UBS Securities Australia Ltd Buy 124,901 60,470 Ordinary
06-May-20 UBS Securities Australia Ltd Sell 154,313 (74,221) Ordinary
06-May-20 UBS Securities Australia Ltd Sell 72,023 (34,809) Ordinary
06-May-20 UBS Securities Australia Ltd Buy 510,467 246,841 Ordinary
06-May-20 UBS Securities Australia Ltd Sell 334,514 (161,453) Ordinary
06-May-20 UBS Securities Australia Ltd Sell 205,878 (98,856) Ordinary
06-May-20 UBS Securities Australia Ltd Sell 475 (229) Ordinary
06-May-20 UBS Securities Australia Ltd Buy 59 28 Ordinary
06-May-20 UBS Securities Australia Ltd Buy 29,233 14,173 Ordinary
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06-May-20 UBS Securities Australia Ltd Sell 191,304 (92,177) Ordinary
06-May-20 UBS Securities Australia Ltd Buy 71,011 34,416 Ordinary
06-May-20 UBS Securities Australia Ltd Sell 6,135 (2,951) Ordinary
07-May-20 UBS Securities Australia Ltd Buy 4 2 Ordinary
07-May-20 UBS Securities Australia Ltd Buy 6 3 Ordinary
07-May-20 UBS Securities Australia Ltd Buy 21 10 Ordinary
07-May-20 UBS Securities Australia Ltd Buy 202 98 Ordinary
07-May-20 UBS Securities Australia Ltd Buy 21 10 Ordinary
07-May-20 UBS Securities Australia Ltd Sell 4 (2) Ordinary
07-May-20 UBS Securities Australia Ltd Sell 12 (6) Ordinary
07-May-20 UBS Securities Australia Ltd Sell 52 (25) Ordinary
07-May-20 UBS Securities Australia Ltd Sell 66 (32) Ordinary
07-May-20 UBS Securities Australia Ltd Sell 558 (269) Ordinary
07-May-20 UBS Securities Australia Ltd Sell 807 (389) Ordinary
07-May-20 UBS Securities Australia Ltd Sell 2,776 (1,338) Ordinary
07-May-20 UBS Securities Australia Ltd Sell 3,664 (1,766) Ordinary
07-May-20 UBS Securities Australia Ltd Sell 1,220 (588) Ordinary
07-May-20 UBS Securities Australia Ltd Sell 6,895 (3,323) Ordinary
07-May-20 UBS Securities Australia Ltd Sell 323 (157) Ordinary
07-May-20 UBS Securities Australia Ltd Buy 282,953 137,623 Ordinary
07-May-20 UBS Securities Australia Ltd Sell 182,532 (88,218) Ordinary
07-May-20 UBS Securities Australia Ltd Sell 108,126 (52,364) Ordinary
07-May-20 UBS Securities Australia Ltd Buy 5,285 2,557 Ordinary
07-May-20 UBS Securities Australia Ltd Sell 29,978 (14,468) Ordinary
07-May-20 UBS Securities Australia Ltd Buy 55,963 26,966 Ordinary
07-May-20 UBS Securities Australia Ltd Buy 265,775 128,369 Ordinary
07-May-20 UBS Securities Australia Ltd Sell 238,708 (115,463) Ordinary
07-May-20 UBS Securities Australia Ltd Sell 1,082 (523) Ordinary
07-May-20 UBS Securities Australia Ltd Sell 2,999 (1,449) Ordinary
07-May-20 UBS Securities Australia Ltd Buy 119,674 58,312 Ordinary
07-May-20 UBS Securities Australia Ltd Sell 25,419 (12,313) Ordinary
07-May-20 UBS Securities Australia Ltd Sell 20,819 (10,120) Ordinary
07-May-20 UBS Securities Australia Ltd Sell 5,074 (2,463) Ordinary
07-May-20 UBS Securities Australia Ltd Sell 1,547 (747) Ordinary
07-May-20 UBS AG London Branch Stock borrowed N/A 65,075 Ordinary
07-May-20 UBS Securities Australia Ltd Stock returned N/A (65,075) Ordinary
07-May-20 UBS Securities Australia Ltd Stock returned N/A (2,000,000) Ordinary
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