HELIA GROUP LIMITED — Major Shareholding Notification 2021

Aug 8, 2021

Form 605

Corporations Law Section 671B Notice of ceasing to be a substantial holder

To: Company Name/Scheme GENWORTH MORTGAGE INSURANCE AUSTRALIA LIMITED ACN/ARSN 154 890 730

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

05 August 2021 06 August 2021 04 August 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 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: 09 August 2021 Print Name: Joanne Chan Capacity: Authorised signatory Sign Here: Date: 09 August 2021

Contact details for this notice:

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

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GMA- Appendix A	GMA- Appendix A	GMA- Appendix A	GMA- Appendix A	GMA- Appendix A	GMA- Appendix A
Date of ~~change~~	Person whose relevant interest changed	Nature of Change	Consideration given in ~~relation to change~~	Number of ~~securities~~	Class
05-Aug-21	UBS Asset Management	Sell	43,816	(19,040)	Ordinary
05-Aug-21	UBS Asset Management	Sell	385,358	(167,824)	Ordinary
05-Aug-21	UBS Asset Management	Sell	888,029	(387,969)	Ordinary
05-Aug-21	UBS Securities Australia Ltd	Sell	4,025	(1,750)	Ordinary
05-Aug-21	UBS Securities Australia Ltd	Buy	137,041	59,446	Ordinary
05-Aug-21	UBS Securities Australia Ltd	Sell	67,462	(29,324)	Ordinary
05-Aug-21	UBS Securities Australia Ltd	Buy	129,101	56,196	Ordinary
05-Aug-21	UBS Securities Australia Ltd	Buy	3,527	1,547	Ordinary
05-Aug-21	UBS Securities Australia Ltd	Buy	197,566	85,588	Ordinary
05-Aug-21	UBS Securities Australia Ltd	Sell	607,639	(263,764)	Ordinary
05-Aug-21	UBS Securities Australia Ltd	Sell	5,931	(2,571)	Ordinary
05-Aug-21	UBS Securities Australia Ltd	Buy	9,492	4,109	Ordinary
05-Aug-21	UBS Securities Australia Ltd	Buy	388,257	168,531	Ordinary
05-Aug-21	UBS Securities Australia Ltd	Sell	7,245	(3,150)	Ordinary
05-Aug-21	UBS Securities Australia Ltd	Buy	37,780	16,355	Ordinary
05-Aug-21	UBS Securities Australia Ltd	Buy	49,028	21,275	Ordinary
05-Aug-21	UBS Securities Australia Ltd	Sell	236,675	(102,611)	Ordinary
05-Aug-21	UBS Securities Australia Ltd	Buy	141,671	61,376	Ordinary
05-Aug-21	UBS Securities Australia Ltd	Buy	30,028	13,050	Ordinary
05-Aug-21	UBS Securities Australia Ltd	Buy	16,994	7,375	Ordinary
05-Aug-21	UBS Securities Australia Ltd	Buy	23,855	10,336	Ordinary