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SERVICE STREAM LIMITED Major Shareholding Notification 2021

Mar 1, 2021

65865_rns_2021-03-01_25c6e321-e668-489d-a3b3-a6126b98934e.pdf

Major Shareholding Notification

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Form 605 Corporations Act 2001 Section 671B

Notice of Ceasing to be a Substantial Holder

To: SERVICE STREAM LIMITED ACN/ARSN:

1. Details of substantial holder (1)

Name: FIL Limited and the entities listed in Annexure A ("FIL") ACN/ARSN (if applicable)

The holder ceased to be a substantial holder on 26 February 2021 The previous notice was given to the company on 01 March 2021 The previous notice was dated 01 March 2021

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 ofChange Personwhoserelevantinterestchanged Nature ofchange (4) Considerationgiven inrelation tochange (5) Class (6) andnumber ofsecuritiesaffected Person's votesaffected
COMMONSTOCK COMMONSTOCK
02/26/2021 FIL SELL 1.1465 AUD 5,485 5,485
02/26/2021 FIL SELL 1.1465 AUD 5,485 5,485
02/26/2021 FIL SELL 1.1465 AUD 130,436 130,436
02/26/2021 FIL SELL 1.1465 AUD 151,515 151,515
02/26/2021 FIL SELL 1.1465 AUD 296,213 296,213
02/26/2021 FIL SELL 1.1465 AUD 383,545 383,545
02/26/2021 FIL SELL 1.1465 AUD 1,741,456 1,741,456
02/26/2021 FIL SELL 1.1816 AUD 5,485 5,485
02/26/2021 FIL SELL 1.1816 AUD 5,485 5,485
02/26/2021 FIL SELL 1.1816 AUD 89,689 89,689
02/26/2021 FIL SELL 1.1816 AUD 104,178 104,178
02/26/2021 FIL SELL 1.1816 AUD 203,668 203,668
02/26/2021 FIL SELL 1.1816 AUD 263,729 263,729
02/26/2021 FIL SELL 1.1816 AUD 1,197,331 1,197,331
Total Sells (4,583,700) (4,583,700)

3. Resulting interest

Class of Securities (4) Number of securities Person's votes (5) Voting power (6)
COMMON STOCK 17,770,292 17,770,292 4.34%

4. Changes in Association

The persons who have become associates (2) 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

5. Addresses

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

Refer to Annexure A

Sign Here ____________________________________

Dated: 02 March 2021 Jen Li Head of Regulatory Reporting, Asia Pacific Duly authorized under Powers of Attorney by and on behalf of FIL Limited

Annexure A

Investment Manager Address Custodian Nature of Relevant Interest Sum of Numerator Shares
FIL Investment Level 11, 167 HSBC BANK PLC (C) 5,739,049
Management Macquarie Street, NATIONAL ASTL BK
(Australia) Limited Sydney, NSW 2000, MELBOURNE (S) 518,657
Australia NORTHERN TRUST
LONDON (C) 91,997
STATE STREET 1,209,440
LUXEMBOURG
FIL Investment Level 21, Two Pacific BNP PARIBAS 353,908
Management (Hong Place, 88 Queensway, FRANKFURT (C)
Kong) Limited Admiralty, Hong Kong BROWN BROS HARRIMN 803,686
LTD LUX (C)
HSBC INST TRST SER 4,739,398
ASIA LTD(C) Investment Discretion /
JP MORGAN, Voting Power 1,513,236
BOURNEMOUTH (C)
MASTER TRUST BANK OF 8,312
JAPAN (C)
NOMURA TRUST AND 120,752
BANKING (C)
FIL Investment 8 Marina View,
Management #35-06, Asia Square NORTHERN TRUST 1,030,782
(Singapore) Limited Tower 1, 018960, LONDON (C)
Singapore
FIL Responsible Level 11, 167
Entity (Australia)Limited Macquarie Street,Sydney, NSW 2000, JP MORGAN,BOURNEMOUTH (C) 1,641,075
Australia
Grand Total 17,770,292