SERVICE STREAM LIMITED — Major Shareholding Notification 2021

Aug 4, 2021

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5 August 2021

BY ASX ONLINE - 7 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 5 August 2021 in accordance with section 671B of the Corporations Act.

Yours sincerely,

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AVEE WAISLITZ Secretary

TIGA TRADING PTY LTD ABN 95 118 961 210 Level 39, 55 Collins St. Melbourne VIC 3000 Australia

Form 604

Corporations Act 2001

Section 671B

Notice of change of interests of substantial holder

To: company name/scheme SERVICE STREAM LIMITED ABN 46 072 369 870

1. Details of substantial holder

Name TIGA Trading Pty Ltd and each of the entities listed in the attached Annexure ‘A’ to this notice.

ACN (if applicable) 118 961 210

There was a change in the interests of the substantial holder on 02-Aug-21 The previous notice was given to the company on 26-Jul-19 The previous notice was dated 26-Jul-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 ofSecurities	PreviousNotice	PreviousNotice	PresentNotice	PresentNotice
	Person’s votes	Voting power	Person’s votes	Voting power
FullyPaid OrdinaryShares	22,659,766	5.64%	40,806,800	7.35%

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	Class and number of securities affected	Person’s votes affected
29-Jul-19	Thorney International Pty Ltd and each of the Thorney Investment Group entities listed in Annexure ‘A’ (together ‘ThorneyInvestment Group’)	Market sale	$1,129,290.00	375,000 ordinary shares	375,000
	Thorney Opportunities Ltd		$Nil	125,000 ordinary shares	125,000
30-Jul-19	Thorney Investment Group	Market sale	$101,994.46	33,773 ordinary shares	33,773
	Thorney Opportunities Ltd		$Nil	11,258 ordinary shares	11,258
31-Jul-19	Thorney Investment Group	Market sale	$815,177.55	271,649 ordinary shares	271,649
	Thorney Opportunities Ltd		$Nil	90,550 ordinary shares	90,550
01-Aug-19	Thorney Investment Group	Market sale	$1,681,385.04	557,912 ordinary shares	557,912
	Thorney Opportunities Ltd		$Nil	185,972 ordinary shares	185,972
02-Aug-19	Thorney Investment Group	Market sale	$224,736.30	75,000 ordinary shares	75,000
	Thorney Opportunities Ltd		$Nil	25,000 ordinary shares	25,000
06-Aug-19	Thorney Investment Group	Market purchase	$364,425.00	150,000 ordinary shares	150,000
	Thorney Investment Group	Market sale	$197,542.91	70,546 ordinary shares	70,546
07-Aug-19	Thorney Investment Group	Market sale	$53,102.99	18,964 ordinary shares	18,964
09-Aug-19	Thorney Investment Group	Market sale	$169,372.00	60,490 ordinary shares	60,490

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3. Changes in relevant interests continued

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	Class and number of securities affected	Person’s votes affected
28-Aug-19	Thorney Investment Group	Market sale	$119,134.90	41,081 ordinary shares	41,081
	Thorney Opportunities Ltd		$Nil	20,235 ordinary shares	20,235
29-Aug-19	Thorney Investment Group	Market sale	$38,581.60	13,304 ordinary shares	13,304
	Thorney Opportunities Ltd		$Nil	6,554 ordinary shares	6,554
30-Aug-19	Thorney Investment Group	Market sale	$135,018.87	46,600 ordinary shares	46,600
	Thorney Opportunities Ltd		$Nil	23,400 ordinary shares	23,400
23-Oct-19	Thorney Investment Group	Market purchase	$188,351.47	74,713 ordinary shares	74,713
26-Nov-19	Thorney Investment Group	Market purchase	$206,599.79	87,767 ordinary shares	87,767
	Thorney Opportunities Ltd		$Nil	87,767 ordinary shares	87,767
27-Nov-19	Thorney Investment Group	Market purchase	$53,721.36	22,572 ordinary shares	22,572
	Thorney Opportunities Ltd		$Nil	22,572 ordinary shares	22,572
28-Nov-19	Thorney Investment Group	Market purchase	$46,879.14	19,717 ordinary shares	19,717
04-Dec-19	Thorney Investment Group	Market purchase	$145,262.34	62,508 ordinary shares	62,508
	Thorney Opportunities Ltd		$Nil	62,508 ordinary shares	62,508
13-Dec-19	Thorney Investment Group	Market purchase	$53,707.30	23,351 ordinary shares	23,351
15-Jan-20	Thorney Investment Group	Market sale	$280,200.00	100,000 ordinary shares	100,000
06-Feb-20	Thorney Investment Group	Market purchase	$244,800.00	100,000 ordinary shares	100,000
10-Feb-20	Thorney Opportunities Ltd	Market purchase	$Nil	420,000 ordinary shares	420,000
11-Feb-20	Thorney Opportunities Ltd	Market purchase	$Nil	100,000 ordinary shares	100,000
	Waislitz Family Foundation		$272,400.00	120,000 ordinary shares	120,000
12-Feb-20	Thorney Opportunities Ltd	Market purchase	$Nil	100,000 ordinary shares	100,000
19-Feb-20	Thorney Opportunities Ltd	Market purchase	$Nil	100,000 ordinary shares	100,000
20-Feb-20	Thorney Opportunities Ltd	Market purchase	$Nil	90,000 ordinary shares	90,000
21-Feb-20	Jasforce Pty Ltd	Market purchase	$296,400.00	130,000 ordinary shares	130,000
28-Feb-20	Jasforce Pty Ltd	Market purchase	$146,244.01	70,000 ordinary shares	70,000
04-Mar-20	Thorney Opportunities Ltd	Market purchase	$Nil	25,000 ordinary shares	25,000
12-Mar-20	Jasforce Pty Ltd	Market purchase	$100,189.62l	56,000 ordinary shares	56,000
16-Mar-20	Jasforce Pty Ltd	Market purchase	$97,200.00	60,000 ordinary shares	60,000
24-Mar-20	Thorney International Pty Ltd and Thorney Investment Group	Off market transfer sale	$2,687,767.93	15,546,075 ordinary shares	15,546,075
	Tiga Trading Pty Ltd and Thorney Investment Group	Off market transfer purchase	$2,687,767.93	15,546,075 ordinary shares	15,546,075
27-Mar-20	Thorney Investment Group	Market sale	$173,197.23	88,719 ordinary shares	88,719
	Thorney Opportunities Ltd		$Nil	88,719 ordinary shares	88,719
	Thorney Investment Group		$47,914.46	24,569 ordinary shares	24,569
31-Mar-20	Thorney Opportunities Ltd	Market sale	$Nil	24,569 ordinary shares	24,569

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3. Changes in relevant interests continued

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	Class and number of securities affected	Person’s votes affected
10-Aug-20	Waislitz Family Foundation	Market purchase	$100,515.75	57,500 ordinary shares	57,500
19-Aug-20	Jasforce Pty Ltd	Market purchase	$100,650.00	55,000 ordinary shares	55,000
	Waislitz Family Foundation		$100,672.00	55,000 ordinary shares	55,000
21-Sep-20	Waislitz Family Foundation	Market purchase	$50,400.00	28,000 ordinary shares	28,000
22-Sep-20	Waislitz Family Foundation	Market purchase	$49,980.01	28,000 ordinary shares	28,000
05-Oct-20	Thorney Opportunities Ltd	Market sale	$Nil	200,000 ordinary shares	200,000
06-Oct-20	Thorney Opportunities Ltd	Market sale	$Nil	50,000 ordinary shares	50,000
08-Oct-20	Thorney Opportunities Ltd	Market sale	$Nil	120,000 ordinary shares	120,000
09-Oct-20	Thorney Investment Group	Market sale	$51,022.40	23,192 ordinary shares	23,192
09-Oct-20	Thorney Opportunities Ltd	Market sale	$Nil	54,122 ordinary shares	54,122
12-Oct-20	Thorney Opportunities Ltd	Market sale	$Nil	122,686 ordinary shares	122,686
19-Oct-20	Thorney Opportunities Ltd	Market sale	$Nil	90,000 ordinary shares	90,000
19-Oct-20	Waislitz Family Foundation	Market sale	$85,470.00	38,500 ordinary shares	38,500
19-Nov-20	Thorney Opportunities Ltd	Market sale	$Nil	130,000 ordinary shares	130,000
14-Dec-20	Thorney Opportunities Ltd	Market sale	$Nil	150,000 ordinary shares	150,000
16-Dec-20	Thorney Opportunities Ltd	Market sale	$Nil	13,133 ordinary shares	13,133
25-Feb-21	Thorney Investment Group	Market purchase	$1,492,050.60	1,050,000 ordinary shares	1,050,000
26-Feb-21	Thorney Investment Group	Market purchase	$622,000.00	500,000 ordinary shares	500,000
02-Mar-21	Thorney Investment Group	Market purchase	$1,002,050.00	875,000 ordinary shares	875,000
05-Mar-21	Thorney Investment Group	Market purchase	$299,062.50	275,000 ordinary shares	275,000
11-Mar-21	Waislitz Family Foundation	Market purchase	$114,000.00	100,000 ordinary shares	100,000
26-Mar-21	Jasforce Pty Ltd	Market purchase	$147,705.00	129,000 ordinary shares	129,000
01-Apr-21	Jasforce Pty Ltd	Market purchase	$52,710.00	50,000 ordinary shares	50,000
	Waislitz Family Foundation	Market purchase	$52,710.00	50,000 ordinary shares	50,000
06-Apr-21	Jasforce Pty Ltd	Market purchase	$53,030.00	50,000 ordinary shares	50,000
	Waislitz Family Foundation	Market purchase	$53,030.00	50,000 ordinary shares	50,000
09-Apr-21	Jasforce Pty Ltd	Market purchase	$44,315.83	41,611 ordinary shares	41,611
	Waislitz Family Foundation	Market purchase	$44,315.73	41,611 ordinary shares	41,611
12-Apr-21	Jasforce Pty Ltd	Market purchase	$8,934.29	8,389 ordinary shares	8,389
	Waislitz Family Foundation	Market purchase	$8,934.31	8,389 ordinary shares	8,389
19-Apr-21	Jasforce Pty Ltd	Market purchase	$49,885.02	50,000 ordinary shares	50,000
	Waislitz Family Foundation	Market purchase	$49,880.00	50,000 ordinary shares	50,000
20-Apr-21	Thorney Investment Group	Market purchase	$759,375.00	750,000 ordinary shares	750,000
	Thorney Opportunities Ltd	Market purchase	$Nil	250,000 ordinary shares	250,000
26-Apr-21	Jasforce Pty Ltd	Market purchase	$103,050.00	100,000 ordinary shares	100,000
	Waislitz Family Foundation	Market purchase	$51,519.95	50,000 ordinary shares	50,000
11-May-21	Jasforce Pty Ltd	Market purchase	$47,250.01	50,000 ordinary shares	50,000
12-May-21	Thorney Investment Group	Market purchase	$398,200.00	440,000 ordinary shares	440,000
	Thorney Opportunities Ltd	Market purchase	$Nil	110,000 ordinary shares	110,000
	Jasforce Pty Ltd	Market purchase	$45,445.01	50,000 ordinary shares	50,000

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3. Changes in relevant interests continued

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	Class and number of securities affected	Person’s votes affected
13-May-21	Thorney Investment Group	Market purchase	$250,800.00	285,000 ordinary shares	285,000
	Jasforce Pty Ltd	Market purchase	$88,490.04	100,000 ordinary shares	100,000
24-May-21	Thorney Investment Group	Market purchase	$203,976.00	240,000 ordinary shares	240,000
02-Aug-21	Jasforce Pty Ltd	Placement	$300,000.60	333,334 ordinary shares	333,334
	Waislitz Family Foundation		$200,000.70	222,223 ordinary shares	222,223
	Thorney Investment Group		$10,699,998.30	11,888,887 ordinary shares	11,888,887
	Thorney Opportunities Ltd		$Nil	1,111,112 ordinary shares	1,111,112

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	Nature of relevant interest	Number and class of securities	Person’s votes
Thorney Investment Group	UBS Nominees Pty Ltd	TIGA Trading Pty Ltd	Thorney Investment Group is taken under section 608(3)(b) of the_Corporations Act_ 2001 (Cth)(theAct) to have a relevant interest as it holds all the issued capital in Tiga Trading.	31,713,482 ordinary shares	31,713,482
		Thorney Opportunities Ltd	Thorney Investment Group is taken to have a relevant interest as it has the capacity to determine the outcome of decisions about the financial and operating policies of each of the entities in the adjacent column.	6,937,761 ordinary shares	6,937,761
Thorney Opportunities Ltd	UBS Nominees Pty Ltd	Thorney Opportunities Ltd	Thorney Opportunities Ltd has a relevant interest under section 608(1)(b) of the_Act_ as it is the beneficial holder of those shares.	6,937,761 ordinary shares	6,937,761
Jasforce Pty Ltd, as trustee for the Alex Waislitz Retirement Plan (Jasforce)	Jasforce	Jasforce	Jasforce has a relevant interest under section 608(1)(a) of the_Act_as it is the registered holder of those shares.	1,333,334 ordinary shares	1,333,334
Waislitz Charitable Corporation Pty Ltd, as trustee for the Waislitz Family Foundation	Waislitz Family Foundation	Waislitz Family Foundation	Waislitz Family Foundation has a relevant interest under section 608(1)(a) of the_Act_ as it is the registered holder of those shares.	822,223 ordinary shares	822,223
Mr Alex Waislitz	UBS Nominees Pty Ltd	TIGA Trading Pty Ltd	Each of the entities listed in the adjacent column (and in Annexure “A”) are ‘associates’ pursuant to section 12(2)(a)(iii) of the_Act_by virtue of them being commonly controlled by Mr Alex Waislitz who, pursuant to section 50AA of the_Act_, has the capacity to determine the outcome of decisions about the financial and operating policies of each of those entities.	31,713,482 ordinary shares	31,713,482
		Thorney Opportunities Ltd		6,937,761 ordinary shares	6,937,761
	Jasforce	Jasforce		1,333,334 ordinary shares	1,333,334
	Waislitz Family Foundation	Waislitz Family Foundation		822,223 ordinary shares	822,223

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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

N/A

While there has been no change in association in respect of any of the entities listed in this notice since the last substantial holder notice was given, for completeness, we note that each of the entities listed in Annexure “A” to this notice are ‘associates’ in respect of the Company pursuant to section 12(2)(a)(iii) of the Act_by virtue of them being commonly controlled by Mr Alex Waislitz who, pursuant to section 50AA of the_Act, has the capacity to determine the outcome of decisions about the financial and operating policies of each of those entities. In addition, Mr Alex Waislitz holds, directly or indirectly, a relevant interest of 50% or more in each of Jasforce, Waislitz Charitable Corporation, Early Force and Jamahjo.

6. Addresses

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

Name	Address
TIGA Trading Pty Ltd	Level 39, 55 Collins Street, Melbourne 3000
Thorney International Pty Ltd, ACN 132 886 698	Level 39, 55 Collins Street, Melbourne 3000
Thorney Investment Group and each of the entities listed in Annexure ‘A’ to this notice	See Annexure ‘A’ to this notice
Thorney Opportunities Ltd ACN 080 167 713	Level 39, 55 Collins Street, Melbourne 3000
Jasforce Pty Ltd, ACN 017 167 713 as trustee for the Alex Waislitz Retirement Plan	c/- Wilson Pateras, Ground Floor, 40 River Boulevard, Richmond 3121
Waislitz Charitable Corporation Pty Ltd, ACN 163 623 612 as trustee for the Waislitz FamilyFoundation	Level 39, 55 Collins Street, Melbourne 3000
Alex Waislitz	Level 39, 55 Collins Street, Melbourne 3000

Signature

Print name AVEE WAISLITZ Capacity SECRETARY Sign here Date 5 August 2021

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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 5 August 2021.

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….......................................................

AVEE WAISLITZ Secretary

SUBSTANTIAL HOLDERS - ENTITY DETAILS

	Entity	Address
	Thorney Investment Group
	Jamahjo Pty Ltd, ACN 117 488 696 as trustee for the Halex FamilyTrust	c/- Wilson Pateras, Ground Floor, 40 River Boulevard, Richmond 3121
	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 ProprietaryLimited, 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
	Thorney Management Services Pty Ltd, 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
	Other associates
	Early Force Pty Ltd, ACN 103 134 363 as trustee for the Alex Waislitz PropertyInvestmentTrust	Level 39, 55 Collins Street, Melbourne 3000
	Jamah Investments Pty Ltd, ACN 093 388 928 as trustee for the Jamah Investment Trust	c/- Wilson Pateras, Ground Floor, 40 River Boulevard, Richmond 3121
	Jasforce Pty Ltd, ACN 017 167 713 as trustee for the Alex Waislitz RetirementPlan	c/- Wilson Pateras, Ground Floor, 40 River Boulevard, Richmond 3121
	ThorneyOpportunities Ltd, ACN 080 167 264	Level 39, 55 Collins Street, Melbourne 3000
	ThorneyTechnologies Ltd,ACN 096 782 188	Level 39,55 Collins Street,Melbourne 3000
	Two Towers Pty Ltd, ACN 134 730 546	c/- Wilson Pateras, Ground Floor, 40 River Boulevard, Richmond 3121
	Urban Land Nominees Pty Ltd, ACN 004 753 066	c/- Wilson Pateras, Ground Floor, 40 River Boulevard, Richmond 3121
	Waislitz Charitable Corporation Pty Ltd, ACN 163 623 612as trusteefortheWaislitz FamilyFoundation	Level 39, 55 Collins Street, Melbourne 3000

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