HELIA GROUP LIMITED — Major Shareholding Notification 2021

Mar 2, 2021

603 page 1/3 15 July 2001

Form603

Corporations Act 2001 Section 671B

	Notice of initial substantial
	holder
	GENWORTH MORTGAGE INSURANCE AUSTRALIA LTD
ToCompany Name/Scheme
	154 890 730
ACN/ARSN
1. Details of substantial holder (1)	YARRA FUNDS MANAGEMENT LIMITED ACN 005 885 567 (YFM); YARRA CAPITAL
Name	MANAGEMENT HOLDINGS PTY LTD ACN 614 782 795 (YCMH); YARRA MANAGEMENT
	NOMINEES PTY LTD ACN 616 681 068 (YMN); AA AUSTRALIA FINCO PTY LTD ACN 614
	781 172 (FINCO); TA SP AUSTRALIA TOPCO PTY LTD ACN 612 486 452 (TOPCO); TA
	UNIVERSAL INVESTMENT HOLDINGS LTD (UNIVERSAL)
ACN/ARSN (if applicable)	See above
The holder became a substantial holder on	01/03/2021

2. Details of voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate(2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:

Class of securities(4)	Number of securities	Person's votes(5)	Voting power(6)
Ordinary Fully Paid Shares	29,385,964	29,385,964	7.1236%

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

Holder of relevant interest	Nature of relevant interest (7)	Class and number of securities
YCMH	Relevant interest pursuant to s608(3)(b) of the CorporationsAct (CA), being a relevant interest held through a bodycorporate (YFM) that YCMH controls	Ordinary Fully Paid Shares /29,385,964
YFM	Relevant interest pursuant to s608(1) of the CA, being thepower to exercise or control the exercise of a right to voteattached to the securities and/or the power to dispose ofsecurities as investment manager of trustee.	Ordinary Fully Paid Shares /29,385,964
YMN	Relevant interest pursuant to s608(3)(a) of the CA, being arelevant interest held through a body corporate (YCMH) inwhich YMN's voting power is more than 20%	Ordinary Fully Paid Shares /29,385,964
FINCO	Relevant interest pursuant to s608(3)(a) of the CA, being arelevant interest held through a body corporate (YCMH) inwhich FINCO's voting power is more than 20%	Ordinary Fully Paid Shares /29,385,964
TOPCO	Relevant interest pursuant to s608(3)(b) of the CA, being arelevant interest held through a body corporate (FINCO) thatTOPCO controls	Ordinary Fully Paid Shares /29,385,964
UNIVERSAL	Relevant interest pursuant to s608(3)(b) of the CA, being arelevant interest held through a body corporate (TOPCO) thatUNIVERSAL controls	Ordinary Fully Paid Shares /29,385,964

603 page 2/3 15 July 2001

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph3 above are as follows:

Holder of relevantinterest	Registered holder of securities	Person entitled to beregistered as holder (8)	Class and numberof securities
All substantialholders named in1 above	HSBC Custody Nominees (Australia) Limited	YFM as theresponsible entity fora range of managedinvestment schemes	Ordinary FullyPaid Shares /1,567,990
All substantialholders named in1 above	Invia Custodian Pty Limited; BNP Paribas SecuritiesServices; JPMorgan Chase Bank NA; Citigroup PtyLimited; State Street Australia Limited; NorthernTrust Company; National Australia Bank AssetServicing	Various Clients ofYFM	Ordinary FullyPaid Shares /27,817,974

5. Consideration

The consideration paid for each relevant interest referred to in paragraph3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

Holder of relevantinterest	Date of acquisition	Consideration (9)		Class and number ofsecurities
		Cash	Non-cash
All substantialholders names in1 above	2 December 2020 – 1 March2021	$66,999,997.92	-	29,385,964 ordinaryfully paid shares

6. Associates

The reasons the persons named in paragraph3 above are associates of the substantial holder are as follows:

Name and ACN/ARSN (if applicable)	Nature of association
N/A

7. Addresses

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

Name	Address
YCMH	LEVEL 19,101 COLLINS STREET,MELBOURNE VICTORIA 3000
YFM	LEVEL 19,101 COLLINS STREET,MELBOURNE VICTORIA 3000
YMN	LEVEL 19,101 COLLINS STREET,MELBOURNE VICTORIA 3000
FINCO	58 GIPPS STREET,COLLINGWOOD VICTORIA 3066
TOPCO	58 GIPPS STREET,COLLINGWOOD VICTORIA 3066
UNIVERSAL	3RD FLOOR,DEVONSHIRE HOUSE 1 MAYFAIR PLACE,LONDON W1J 8AJ,UNITED KINGDOM

Signature

print name Susanna Check

capacity COMPANY SECRETARY OF YFM

sign here date 3 / 03 / 2021