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HELIA GROUP LIMITED Major Shareholding Notification 2021

Nov 25, 2021

65056_rns_2021-11-25_443651e3-fbb7-40d1-aa99-197da4cf3dc3.pdf

Major Shareholding Notification

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605 page 1/2 15 July 2001

Form 605

Corporations Act 2001

Section 671B

Notice of ceasing to be a substantial holder

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----- Start of picture text ----- To Company Name/ Scheme GENWORTH MORTGAGE INSURANCE AUSTRALIA LIMITEDACN/ ARSN 154 890 7301. Details of substantial holder (1)Name Vinva Investment Management LtdACN/ ARSN (if applicable) 142 528 783The holder ceased to be a substantial holder on 24/11/2021The previous notice was given to the company on 24/11/2021The previous notice was dated 22/11/2021----- End of picture text -----

2. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest 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 or scheme are as follows:

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----- Start of picture text ----- Date of Person whose relevant Consideration given in Class (6) and number of Person's voteschange interest changed Nature of change (4) relation to change (5) securities affected affected23/11/2021 - Vinva Investment24/11/2021 Management LtdTransfer out 65,629shares 65,629 shares 65,629 shares----- End of picture text -----

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:

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----- Start of picture text ----- Name and ACN/ ARSN (if applicable) Nature of associationN/A4. AddressesThe addresses of persons named in this form are as follows:Name AddressVinva Investment Management Ltd Level 13, 10 Bridge Street, Sydney, NSW 2000SignaturePrint name Robert Cochrane Capacity Chief Operating OfficerSign here Date / /----- End of picture text -----

605 page 2/2 15 July 2001

DIRECTIONS

  • (1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 4 of the form.

  • (2) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.

  • (3) See the definition of "associate" in section 9 of the Corporations Act 2001.

  • (4) Include details of:

(a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and

(b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).

See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.

Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to (5) receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.

(8) The voting shares of a company constitute one class unless divided into separate classes.

(7) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

Details of relevant interests

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----- Start of picture text ----- Holder of relevant interest Nature of relevant interest Class and number of securitiesVinva Investment Management Ltd Power to (or to control) exercise vote and/or Fully paid ordinary shares 20,591,596dispose of the securities as discretionaryinvestment managers or advisers ofsuperannuation funds, pooled superannuationtrusts, managed investment schemes andinvestment management agreements.Details of present registered holdersHolder of relevant interest Registered holder of securities Persons entitled to be a registered holder Class and number ofsecuritiesVinva Investment Management Ltd JP Morgan Nominees Australia Ltd JP Morgan Nominees Australia Ltd 6,093,881 FPO1Vinva Investment Management Ltd National Nominees Ltd National Nominees Ltd 2,452,628 FPO2Vinva Investment Management Ltd Cogent Nominees Limited Cogent Nominees Limited 1,591,550 FPO3Vinva Investment Management Ltd Northern Trust Northern Trust 2,743,186 FPO4Vinva Investment Management Ltd State Street Australia Limited State Street Australia Limited 7,107,070 FPO5Vinva Investment Management Ltd HSBC Custody Nominees Limited HSBC Custody Nominees Limited 603,281 FPO678----- End of picture text -----

20,591,596