HELIA GROUP LIMITED — Major Shareholding Notification 2021

Mar 7, 2021

Form 605

Corporations Act 2001

Section 671B

Notice of ceasing to be a substantial holder

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

1. Details of substantial holder (1)

Name Credit Suisse Holdings (Australia) Limited (on behalf of Credit Suisse Group AG and its affiliates) ACN/ARSN (if applicable) 008 496 713 The holder ceased to be a substantial holder on 03-Mar-2021 The previous notice was given to the company on 24-Feb-2021 The previous notice was dated 24-Feb-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:

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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
Credit Suisse
Stock returned Refer to Annexure -6,000 Common
3-Mar-21 Securities (Europe) under OSLA A of Notice Stock -6,000
Limited
Credit Suisse -37,729 Common
2-Mar-21 Disposed on market 97,340.82 AUD -37,729
Funds AG Stock
Credit Suisse
Stock returned Refer to Annexure -6,113,000
3-Mar-21 Equities (Australia) under ASLA A of Notice Common Stock -6,113,000
Limited
Credit Suisse
Stock returned Refer to Annexure -500,000 Common
3-Mar-21 Equities (Australia) under ASLA A of Notice Stock -500,000
Limited
Credit Suisse AG, Stock returned Refer to Annexure -497,304 Common
22-Feb-21 -497,304
Singapore Branch under OSLA A of Notice Stock
Credit Suisse AG, Stock returned Refer to Annexure -400,000 Common
23-Feb-21 -400,000
Singapore Branch under OSLA A of Notice Stock
Credit Suisse AG, Stock borrowed Refer to Annexure 442,407 Common
2-Mar-21 442,407
Singapore Branch under OSLA A of Notice Stock
Credit Suisse AG, Stock returned Refer to Annexure -59,000 Common
3-Mar-21 -59,000
Singapore Branch under OSLA A of Notice Stock
Credit Suisse AG, Stock returned Refer to Annexure -138,584 Common
3-Mar-21 -138,584
Singapore Branch under OSLA A of Notice Stock
Credit Suisse AG, Stock returned Refer to Annexure -1,600,000
3-Mar-21 -1,600,000
Singapore Branch under OSLA A of Notice Common Stock
Credit Suisse AG, Stock returned Refer to Annexure -210,105 Common
3-Mar-21 -210,105
Singapore Branch under OSLA A of Notice Stock
Credit Suisse AG, Stock returned Refer to Annexure -268,056 Common
3-Mar-21 -268,056
Singapore Branch under OSLA A of Notice Stock
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Page 1 of 19

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Stock borrowed
22-Feb-21 Credit Suisse AG, under Master prime Refer to Annexure 124,000 Common 124,000
Dublin Branch brokerage A of Notice Stock
agreement
Credit Suisse AG, Stock returned Refer to Annexure -32,278 Common
23-Feb-21 -32,278
Dublin Branch under OSLA A of Notice Stock
Credit Suisse AG, Stock returned Refer to Annexure -14,000 Common
23-Feb-21 -14,000
Dublin Branch under OSLA A of Notice Stock
Credit Suisse AG, Stock borrowed Refer to Annexure 10,638 Common
23-Feb-21 10,638
Dublin Branch under OSLA A of Notice Stock
Credit Suisse AG, Stock borrowed Refer to Annexure 12,723 Common
23-Feb-21 12,723
Dublin Branch under OSLA A of Notice Stock
Credit Suisse AG, Stock borrowed Refer to Annexure 8,156 Common
23-Feb-21 8,156
Dublin Branch under OSLA A of Notice Stock
Credit Suisse AG, Stock borrowed Refer to Annexure 3,362 Common
23-Feb-21 3,362
Dublin Branch under OSLA A of Notice Stock
Credit Suisse AG, Stock borrowed Refer to Annexure 11,399 Common
23-Feb-21 11,399
Dublin Branch under OSLA A of Notice Stock
Stock returned
24-Feb-21 Credit Suisse AG, under Master prime Refer to Annexure -121,891 Common -121,891
Dublin Branch brokerage A of Notice Stock
agreement
Stock returned
24-Feb-21 Credit Suisse AG, under Master prime Refer to Annexure -124,000 Common -124,000
Dublin Branch brokerage A of Notice Stock
agreement
Credit Suisse AG, Stock borrowed Refer to Annexure 124,000 Common
25-Feb-21 124,000
Dublin Branch under OSLA A of Notice Stock
Credit Suisse AG, Stock returned Refer to Annexure -2,000,000
26-Feb-21 -2,000,000
Dublin Branch under OSLA A of Notice Common Stock
Credit Suisse AG, Stock returned Refer to Annexure -6,000 Common
1-Mar-21 -6,000
Dublin Branch under OSLA A of Notice Stock
Credit Suisse AG, Stock borrowed Refer to Annexure 3,698 Common
1-Mar-21 3,698
Dublin Branch under OSLA A of Notice Stock
Credit Suisse AG, Stock borrowed Refer to Annexure
1-Mar-21 100 Common Stock 100
Dublin Branch under OSLA A of Notice
Credit Suisse AG, Stock borrowed Refer to Annexure 2,179 Common
1-Mar-21 2,179
Dublin Branch under OSLA A of Notice Stock
Credit Suisse AG, Stock borrowed Refer to Annexure
1-Mar-21 23 Common Stock 23
Dublin Branch under OSLA A of Notice
Credit Suisse AG, Stock borrowed Refer to Annexure 446,000 Common
2-Mar-21 446,000
Dublin Branch under OSLA A of Notice Stock
Credit Suisse AG, Stock returned Refer to Annexure -172,531 Common
3-Mar-21 -172,531
Dublin Branch under OSLA A of Notice Stock
Credit Suisse AG, Stock returned Refer to Annexure -16,900 Common
3-Mar-21 -16,900
Dublin Branch under OSLA A of Notice Stock
Credit Suisse AG, Stock returned Refer to Annexure -2,866 Common
3-Mar-21 -2,866
Dublin Branch under OSLA A of Notice Stock
Credit Suisse AG, Stock returned Refer to Annexure -11,814 Common
3-Mar-21 -11,814
Dublin Branch under OSLA A of Notice Stock
Credit Suisse AG, Stock returned Refer to Annexure -3,100 Common
3-Mar-21 -3,100
Dublin Branch under OSLA A of Notice Stock
Credit Suisse AG, Stock returned Refer to Annexure -18,125 Common
3-Mar-21 -18,125
Dublin Branch under OSLA A of Notice Stock
Credit Suisse AG, Stock returned Refer to Annexure -27,000 Common
3-Mar-21 -27,000
Dublin Branch under OSLA A of Notice Stock
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Credit Suisse AG, Stock returned Refer to Annexure -21,142 Common
3-Mar-21 -21,142
Dublin Branch under OSLA A of Notice Stock
Credit Suisse AG, Stock returned Refer to Annexure -1,618 Common
3-Mar-21 -1,618
Dublin Branch under OSLA A of Notice Stock
Credit Suisse AG, Stock returned Refer to Annexure -161,000 Common
3-Mar-21 -161,000
Dublin Branch under OSLA A of Notice Stock
Credit Suisse AG, Stock returned Refer to Annexure -8,156 Common
3-Mar-21 -8,156
Dublin Branch under OSLA A of Notice Stock
Credit Suisse AG, Stock returned Refer to Annexure -1,000 Common
3-Mar-21 -1,000
Dublin Branch under OSLA A of Notice Stock
Credit Suisse AG, Stock returned Refer to Annexure -3,362 Common
3-Mar-21 -3,362
Dublin Branch under OSLA A of Notice Stock
Credit Suisse AG, Stock returned Refer to Annexure -48,641 Common
3-Mar-21 -48,641
Dublin Branch under OSLA A of Notice Stock
Credit Suisse AG, Stock returned Refer to Annexure -2,000 Common
3-Mar-21 -2,000
Dublin Branch under OSLA A of Notice Stock
Credit Suisse AG, Stock returned Refer to Annexure -10,000 Common
3-Mar-21 -10,000
Dublin Branch under OSLA A of Notice Stock
Credit Suisse AG, Stock returned Refer to Annexure -1,134 Common
3-Mar-21 -1,134
Dublin Branch under OSLA A of Notice Stock
Credit Suisse AG, Stock returned Refer to Annexure -12,723 Common
3-Mar-21 -12,723
Dublin Branch under OSLA A of Notice Stock
Credit Suisse AG, Stock returned Refer to Annexure -536 Common
3-Mar-21 -536
Dublin Branch under OSLA A of Notice Stock
Credit Suisse AG, Stock returned Refer to Annexure -52,672 Common
3-Mar-21 -52,672
Dublin Branch under OSLA A of Notice Stock
Credit Suisse AG, Stock returned Refer to Annexure -11,399 Common
3-Mar-21 -11,399
Dublin Branch under OSLA A of Notice Stock
Credit Suisse AG, Stock returned Refer to Annexure -5,000 Common
3-Mar-21 -5,000
Dublin Branch under OSLA A of Notice Stock
Credit Suisse AG, Stock returned Refer to Annexure -9,090 Common
3-Mar-21 -9,090
Dublin Branch under OSLA A of Notice Stock
Credit Suisse AG, Stock returned Refer to Annexure -14,526 Common
3-Mar-21 -14,526
Dublin Branch under OSLA A of Notice Stock
Credit Suisse AG, Stock returned Refer to Annexure -23,010 Common
3-Mar-21 -23,010
Dublin Branch under OSLA A of Notice Stock
Credit Suisse AG, Stock returned Refer to Annexure -1,213 Common
3-Mar-21 -1,213
Dublin Branch under OSLA A of Notice Stock
Credit Suisse AG, Stock returned Refer to Annexure -7,950 Common
3-Mar-21 -7,950
Dublin Branch under OSLA A of Notice Stock
Credit Suisse AG, Stock returned Refer to Annexure -660 Common
3-Mar-21 -660
Dublin Branch under OSLA A of Notice Stock
Credit Suisse AG, Stock returned Refer to Annexure -6,289 Common
3-Mar-21 -6,289
Dublin Branch under OSLA A of Notice Stock
Credit Suisse AG, Stock returned Refer to Annexure
3-Mar-21 -75 Common Stock -75
Dublin Branch under OSLA A of Notice
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Page 3 of 19

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Credit Suisse AG, Stock returned Refer to Annexure -10,631 Common
3-Mar-21 -10,631
Dublin Branch under OSLA A of Notice Stock
Credit Suisse AG, Stock returned Refer to Annexure -2,000 Common
3-Mar-21 -2,000
Dublin Branch under OSLA A of Notice Stock
Credit Suisse AG, Stock returned Refer to Annexure -18,308 Common
3-Mar-21 -18,308
Dublin Branch under OSLA A of Notice Stock
Credit Suisse AG, Stock returned Refer to Annexure -8,496 Common
3-Mar-21 -8,496
Dublin Branch under OSLA A of Notice Stock
Credit Suisse AG, Stock returned Refer to Annexure -19,206 Common
3-Mar-21 -19,206
Dublin Branch under OSLA A of Notice Stock
Credit Suisse AG, Stock returned Refer to Annexure -1,000 Common
3-Mar-21 -1,000
Dublin Branch under OSLA A of Notice Stock
Credit Suisse AG, Stock returned Refer to Annexure -2,000 Common
3-Mar-21 -2,000
Dublin Branch under OSLA A of Notice Stock
Credit Suisse AG, Stock returned Refer to Annexure -11,552 Common
3-Mar-21 -11,552
Dublin Branch under OSLA A of Notice Stock
Credit Suisse AG, Stock returned Refer to Annexure -3,000 Common
3-Mar-21 -3,000
Dublin Branch under OSLA A of Notice Stock
Credit Suisse AG, Stock returned Refer to Annexure -12,464 Common
3-Mar-21 -12,464
Dublin Branch under OSLA A of Notice Stock
Credit Suisse AG, Stock returned Refer to Annexure -50,369 Common
3-Mar-21 -50,369
Dublin Branch under OSLA A of Notice Stock
Credit Suisse AG, Stock returned Refer to Annexure -7,115 Common
3-Mar-21 -7,115
Dublin Branch under OSLA A of Notice Stock
Credit Suisse AG, Stock returned Refer to Annexure -12,000 Common
3-Mar-21 -12,000
Dublin Branch under OSLA A of Notice Stock
Credit Suisse AG, Stock returned Refer to Annexure -2,895 Common
3-Mar-21 -2,895
Dublin Branch under OSLA A of Notice Stock
Credit Suisse AG, Stock returned Refer to Annexure -1,720 Common
3-Mar-21 -1,720
Dublin Branch under OSLA A of Notice Stock
Credit Suisse AG, Stock returned Refer to Annexure -1,270 Common
3-Mar-21 -1,270
Dublin Branch under OSLA A of Notice Stock
Credit Suisse AG, Stock returned Refer to Annexure -149,000 Common
3-Mar-21 -149,000
Dublin Branch under OSLA A of Notice Stock
Credit Suisse AG, Stock returned Refer to Annexure -4,532 Common
3-Mar-21 -4,532
Dublin Branch under OSLA A of Notice Stock
Credit Suisse AG, Stock returned Refer to Annexure -10,910 Common
3-Mar-21 -10,910
Dublin Branch under OSLA A of Notice Stock
Credit Suisse AG, Stock returned Refer to Annexure -1,800,000
3-Mar-21 -1,800,000
Dublin Branch under OSLA A of Notice Common Stock
Credit Suisse AG, Stock returned Refer to Annexure -500,000 Common
3-Mar-21 -500,000
Dublin Branch under OSLA A of Notice Stock
Credit Suisse AG, Stock returned Refer to Annexure -1,500,000
3-Mar-21 -1,500,000
Dublin Branch under OSLA A of Notice Common Stock
Credit Suisse AG, Stock returned Refer to Annexure -280,000 Common
3-Mar-21 -280,000
Dublin Branch under OSLA A of Notice Stock
Credit Suisse AG, Stock returned Refer to Annexure -50,000 Common
3-Mar-21 -50,000
Dublin Branch under OSLA A of Notice Stock
Stock borrowed
3-Mar-21 Credit Suisse AG, under Master prime Refer to Annexure 2,041,000 Common 2,041,000
Dublin Branch brokerage A of Notice Stock
agreement
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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

4. Addresses

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

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Name Address
Credit Suisse Holdings (Australia) Limited Level 31, Gateway, 1 Macquarie Place, Sydney NSW 2000, Australia
(ACN 008 496 713)
CS Third Nominees Pty Limited (ACN 007 Level 31, Gateway, 1 Macquarie Place, Sydney NSW 2000, Australia
053 849)
Credit Suisse Equities (Australia) Limited Level 31, Gateway, 1 Macquarie Place, Sydney NSW 2000, Australia
(ACN 068 232 708)
Credit Suisse Fourth Nominees Pty Limited Level 31, Gateway, 1 Macquarie Place, Sydney NSW 2000, Australia
(ACN 069 126 432)
Credit Suisse Funds AG Giesshübelstrasse 30,Zurich,8045
Credit Suisse AG, Singapore Branch 1 Raffles Link #03/04-01, Singapore 039393
Credit Suisse AG, Dublin Branch Kilmore House, Park lane, Spencer Dock, Dublin 1, Ireland
Credit Suisse Securities (Europe) Limited One Cabot Square,London,E14 4QJ
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Signature

print name sign here	Winston Loke capacity Authorised Signatory
	date 8-Mar-2021

Page 5 of 19

Annexure "A"

This is Annexure "A" referred to in the Form 605 "Notice of ceasing to be a substantial holder"

Signature print name sign here	Credit Suisse Holdings (Australia) Limited (ACN 008 496 713) Winston Loke capacity Authorised Signatory
	date 8-Mar-2021

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Prescribed information
Schedule
Type of agreement Master Prime Brokerage Securities Lending
Agreement
Parties to agreement Credit Suisse AG, Dublin Branch and Segantii
Apac EQ Multi Strategy Fund
Transfer date 3-Mar-2021
Holder of voting rights Borrower
Are there any restrictions on voting rights? No
If yes, detail N/A
Scheduled return date (if any) N/A
Does the borrower have the right to return early? Yes
If yes, detail At Will
Does the lender have the right to recall early? Yes
If yes, detail With 4 business days prior notice or earlier
upon agreement.
Will the securities be returned on settlement? Yes
If yes, detail any exceptions If an event of default occurs in respect of either
the lender or the borrower, the obligation of the
borrower to deliver the securities to the lender
will be netted off against the obligation of the
lender to return securities or cash held by the
lender as collateral.
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Page 7 of 19

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Prescribed information
Schedule
Type of agreement Master Prime Brokerage Securities Lending
Agreement
Parties to agreement Credit Suisse AG, Dublin Branch and Alceon
High Convi ABS Return Fund
Transfer date 24-Feb-2021
Holder of voting rights Borrower
Are there any restrictions on voting rights? No
If yes, detail N/A
Scheduled return date (if any) N/A
Does the borrower have the right to return early? Yes
If yes, detail At Will
Does the lender have the right to recall early? Yes
If yes, detail With 4 business days prior notice or earlier
upon agreement.
Will the securities be returned on settlement? Yes
If yes, detail any exceptions If an event of default occurs in respect of either
the lender or the borrower, the obligation of the
borrower to deliver the securities to the lender
will be netted off against the obligation of the
lender to return securities or cash held by the
lender as collateral.
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Prescribed information
Schedule
Type of agreement Overseas Securities Lending Agreement
Parties to agreement Credit Suisse AG, Dublin Branch and Bank of
New York Mellon
Transfer date 3-Mar-2021
Holder of voting rights Borrower
Are there any restrictions on voting rights? No
If yes, detail N/A
Scheduled return date (if any) N/A
Does the borrower have the right to return early? Yes
If yes, detail At Will
Does the lender have the right to recall early? Yes
If yes, detail With 4 business days prior notice or earlier
upon agreement.
Will the securities be returned on settlement? Yes
If yes, detail any exceptions If an event of default occurs in respect of either
the lender or the borrower, the obligation of the
borrower to deliver the securities to the lender
will be netted off against the obligation of the
lender to return securities or cash held by the
lender as collateral.
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Page 9 of 19

Prescribed information

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Schedule
Type of agreement Overseas Securities Lending Agreement
Parties to agreement Credit Suisse AG, Dublin Branch and JPM
Chase Bank
Transfer date 3-Mar-2021
Holder of voting rights Borrower
Are there any restrictions on voting rights? No
If yes, detail N/A
Scheduled return date (if any) N/A
Does the borrower have the right to return early? Yes
If yes, detail At Will
Does the lender have the right to recall early? Yes
If yes, detail With 4 business days prior notice or earlier
upon agreement.
Will the securities be returned on settlement? Yes
If yes, detail any exceptions If an event of default occurs in respect of either
the lender or the borrower, the obligation of the
borrower to deliver the securities to the lender
will be netted off against the obligation of the
lender to return securities or cash held by the
lender as collateral.
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Prescribed information
Schedule
Type of agreement Overseas Securities Lending Agreement
Parties to agreement Credit Suisse AG, Dublin Branch and Citibank
N.A.
Transfer date 2-Mar-2021
Holder of voting rights Borrower
Are there any restrictions on voting rights? No
If yes, detail N/A
Scheduled return date (if any) N/A
Does the borrower have the right to return early? Yes
If yes, detail At Will
Does the lender have the right to recall early? Yes
If yes, detail With 4 business days prior notice or earlier
upon agreement.
Will the securities be returned on settlement? Yes
If yes, detail any exceptions If an event of default occurs in respect of either
the lender or the borrower, the obligation of the
borrower to deliver the securities to the lender
will be netted off against the obligation of the
lender to return securities or cash held by the
lender as collateral.
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Prescribed information
Schedule
Type of agreement Overseas Securities Lending Agreement
Parties to agreement Credit Suisse AG, Dublin Branch and State
Street Bank and Trust Company
Transfer date 3-Mar-2021
Holder of voting rights Borrower
Are there any restrictions on voting rights? No
If yes, detail N/A
Scheduled return date (if any) N/A
Does the borrower have the right to return early? Yes
If yes, detail At Will
Does the lender have the right to recall early? Yes
If yes, detail With 4 business days prior notice or earlier
upon agreement.
Will the securities be returned on settlement? Yes
If yes, detail any exceptions If an event of default occurs in respect of either
the lender or the borrower, the obligation of the
borrower to deliver the securities to the lender
will be netted off against the obligation of the
lender to return securities or cash held by the
lender as collateral.
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Prescribed information
Schedule
Type of agreement Overseas Securities Lending Agreement
Parties to agreement Credit Suisse AG, Dublin Branch and RBC
Dexia Investor Services Trust.
Transfer date 3-Mar-2021
Holder of voting rights Borrower
Are there any restrictions on voting rights? No
If yes, detail N/A
Scheduled return date (if any) N/A
Does the borrower have the right to return early? Yes
If yes, detail At Will
Does the lender have the right to recall early? Yes
If yes, detail With 4 business days prior notice or earlier
upon agreement.
Will the securities be returned on settlement? Yes
If yes, detail any exceptions If an event of default occurs in respect of either
the lender or the borrower, the obligation of the
borrower to deliver the securities to the lender
will be netted off against the obligation of the
lender to return securities or cash held by the
lender as collateral.
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Prescribed information

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Schedule
Type of agreement Overseas Securities Lending Agreement
Parties to agreement Credit Suisse AG, Singapore Branch and
Norges Bank
Transfer date 3-Mar-2021
Holder of voting rights Borrower
Are there any restrictions on voting rights? No
If yes, detail N/A
Scheduled return date (if any) N/A
Does the borrower have the right to return early? Yes
If yes, detail At Will
Does the lender have the right to recall early? Yes
If yes, detail With 4 business days prior notice or earlier
upon agreement.
Will the securities be returned on settlement? Yes
If yes, detail any exceptions If an event of default occurs in respect of either
the lender or the borrower, the obligation of the
borrower to deliver the securities to the lender
will be netted off against the obligation of the
lender to return securities or cash held by the
lender as collateral.
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Prescribed information
Schedule
Type of agreement Overseas Securities Lending Agreement
Parties to agreement Credit Suisse AG, Singapore Branch and
Citibank N.A.
Transfer date 3-Mar-2021
Holder of voting rights Borrower
Are there any restrictions on voting rights? No
If yes, detail N/A
Scheduled return date (if any) N/A
Does the borrower have the right to return early? Yes
If yes, detail At Will
Does the lender have the right to recall early? Yes
If yes, detail With 4 business days prior notice or earlier
upon agreement.
Will the securities be returned on settlement? Yes
If yes, detail any exceptions If an event of default occurs in respect of either
the lender or the borrower, the obligation of the
borrower to deliver the securities to the lender
will be netted off against the obligation of the
lender to return securities or cash held by the
lender as collateral.
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Prescribed information
Schedule
Type of agreement Overseas Securities Lending Agreement
Parties to agreement Credit Suisse AG, Singapore Branch and
HSBC Bank PLC
Transfer date 3-Mar-2021
Holder of voting rights Borrower
Are there any restrictions on voting rights? No
If yes, detail N/A
Scheduled return date (if any) N/A
Does the borrower have the right to return early? Yes
If yes, detail At Will
Does the lender have the right to recall early? Yes
If yes, detail With 4 business days prior notice or earlier
upon agreement.
Will the securities be returned on settlement? Yes
If yes, detail any exceptions If an event of default occurs in respect of either
the lender or the borrower, the obligation of the
borrower to deliver the securities to the lender
will be netted off against the obligation of the
lender to return securities or cash held by the
lender as collateral.
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Prescribed information
Schedule
Type of agreement Australian Securities Lending Agreement
Parties to agreement Credit Suisse Equities (Australia) Limited and
State Street Bank and Trust Company
Transfer date 3-Mar-2021
Holder of voting rights Borrower
Are there any restrictions on voting rights? Yes
If yes, detail Voting rights to be exercised in accordance
with lender’s instructions provided such
instructions are received 7 days prior.
Scheduled return date (if any) N/A
Does the borrower have the right to return early? Yes
If yes, detail With 2 business days prior to a notice by
Midday.
Does the lender have the right to recall early? Yes
If yes, detail With 4 business days prior notice or earlier
upon agreement.
Will the securities be returned on settlement? Yes
If yes, detail any exceptions If an event of default occurs in respect of either
the lender or the borrower, the obligation of the
borrower to deliver the securities to the lender
will be netted off against the obligation of the
lender to return securities or cash held by the
lender as collateral.
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Page 17 of 19

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Prescribed information
Schedule
Type of agreement Australian Securities Lending Agreement
Parties to agreement Credit Suisse Equities (Australia) Limited and
National Australia Bank Limited
Transfer date 3-Mar-2021
Holder of voting rights Borrower
Are there any restrictions on voting rights? Yes
If yes, detail Voting rights to be exercised in accordance
with lender’s instructions provided such
instructions are received 7 days prior.
Scheduled return date (if any) N/A
Does the borrower have the right to return early? Yes
If yes, detail With 2 business days prior to a notice by
Midday.
Does the lender have the right to recall early? Yes
If yes, detail With 4 business days prior notice or earlier
upon agreement.
Will the securities be returned on settlement? Yes
If yes, detail any exceptions If an event of default occurs in respect of either
the lender or the borrower, the obligation of the
borrower to deliver the securities to the lender
will be netted off against the obligation of the
lender to return securities or cash held by the
lender as collateral.
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Prescribed information
Schedule
Type of agreement Overseas Securities Lending Agreement
Parties to agreement Credit Suisse Securities (Europe) Limited and
The Northern Trust Company
Transfer date 3-Mar-2021
Holder of voting rights Borrower
Are there any restrictions on voting rights? Yes
If yes, detail Voting rights to be exercised in accordance
with lender’s instructions provided such
instructions are received 7 days prior.
Scheduled return date (if any) N/A
Does the borrower have the right to return early? Yes
If yes, detail With 2 business days prior to a notice by
Midday.
Does the lender have the right to recall early? Yes
If yes, detail With 4 business days prior notice or earlier
upon agreement.
Will the securities be returned on settlement? Yes
If yes, detail any exceptions If an event of default occurs in respect of either
the lender or the borrower, the obligation of the
borrower to deliver the securities to the lender
will be netted off against the obligation of the
lender to return securities or cash held by the
lender as collateral.
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