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HELIA GROUP LIMITED Major Shareholding Notification 2021

Nov 2, 2021

65056_rns_2021-11-02_21cc6af1-f44f-4ef2-b875-fa127ed6f177.pdf

Major Shareholding Notification

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15 July 2001

605

Form 605

Corporations Act 2001 Section 671B

Notice of ceasing to be a substantial holder

ToCompany Name/Scheme ACN/ARSN 1. Details of substantial holder (1)Name ACN/ARSN (if applicable) The holder ceased to be asubstantial holder onThe previous notice was given to the company onThe previous notice was dated ToCompany Name/Scheme ACN/ARSN 1. Details of substantial holder (1)Name ACN/ARSN (if applicable) The holder ceased to be asubstantial holder onThe previous notice was given to the company onThe previous notice was dated ToCompany Name/Scheme ACN/ARSN 1. Details of substantial holder (1)Name ACN/ARSN (if applicable) The holder ceased to be asubstantial holder onThe previous notice was given to the company onThe previous notice was dated Genworth Mortgage Insurance Australia Limited Genworth Mortgage Insurance Australia Limited Genworth Mortgage Insurance Australia Limited Genworth Mortgage Insurance Australia Limited Genworth Mortgage Insurance Australia Limited
154 890 730Vanguard Group (The Vanguard Group, Inc. and its controlled entities including thoselisted in Annexure A)N/A27October 20216October 20216 October 2021
ls of substantial hSN (if applicable) older (1) Vanguard Grou p (The Vanguard Gr oup, Inc. and its controlled entities i ncluding those
listed in Annex ure A)
N/A
er ceased to be aial holder oni i h 27O ctober 2021
6O b 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 Person whoserelevant interestchanged Nature ofchange (4) Considerationgiven in relationto change(5) Class (6) andnumber ofsecuritiesaffected Person's votesaffected
See Annexure A Vanguard Groupnow holds 4.997% ofvoting power

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
Vanguard Group P.O. Box 2600, V26 Valley Forge, PA 19482 USA
Shawn Ackercapacity Compliance Managerdate 2 November 2021
Signatureprint namesign here

15 July 2001

605

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.

  • (5) 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 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.

  • (6) 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.

Annexure A

To CompanyACN/ARSNSubstantial Holder NameACN/ARSN Genworth Mortgage Insurance Australia Limited Genworth Mortgage Insurance Australia Limited Genworth Mortgage Insurance Australia Limited Genworth Mortgage Insurance Australia Limited Genworth Mortgage Insurance Australia Limited Genworth Mortgage Insurance Australia Limited
154 890 730
Vanguard Group
N/A
Date of change Person whose relevant interestchanged Nature ofChange(6) Considerationgiven in relationto change(7) Class Number of securitiesaffected Person's votesaffected
8-Oct-2021 The Vanguard Group,Inc. BUY 2.23 Ordinary 99,045 99,045
5-Oct-2021 Vanguard Investments Australia Ltd. BUY 2.19 Ordinary 5,992 5,992
5-Oct-2021 Vanguard Investments Australia Ltd. BUY 2.19 Ordinary 2,240 2,240
8-Oct-2021 Vanguard Investments Australia Ltd. BUY 2.24 Ordinary 67,346 67,346
11-Oct-2021 Vanguard Investments Australia Ltd. BUY 2.16 Ordinary 1,405 1,405
12-Oct-2021 Vanguard Investments Australia Ltd. BUY 2.14 Ordinary 5,988 5,988
12-Oct-2021 Vanguard Investments Australia Ltd. BUY 2.14 Ordinary 1,967 1,967
18-Oct-2021 Vanguard Investments Australia Ltd. BUY 2.23 Ordinary 1,124 1,124
19-Oct-2021 Vanguard Investments Australia Ltd. BUY 2.20 Ordinary 4,491 4,491
19-Oct-2021 Vanguard Investments Australia Ltd. BUY 2.20 Ordinary 1,124 1,124
26-Oct-2021 Vanguard Investments Australia Ltd. BUY 2.23 Ordinary 1,124 1,124
27-Oct-2021 Vanguard Investments Australia Ltd. IN SPECIE 2.22 Ordinary (203,996) (203,996)

This is Annexure A of 1 page referred to in Form 605, notice of ceasing to be a substantial holder.

Signature: Name: Shawn Acker Capacity: Compliance Manager Date: 2-November-2021

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