HELIA GROUP LIMITED — Major Shareholding Notification 2022

Jun 27, 2022

603 page 1/2 15 July 2001

Form 603

Corporations Act 2001 Section 671B

Notice of initial substantial holder

To Company Name/ Scheme	Genworth Mortgage Insurance Australia Limited
ACN/ ARSN	154 890 730
1. Details of substantial holder (1)
Name	Vinva Investment Management Limited
ACN/ ARSN (if applicable)	142 528 783
The holder became a substantial holder on	24/06/2022

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)
FPO	19,480,039	19,480,039	5.10%
		*Based on issued capital of 381,648,545 shares

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	Holder of relevant interest	Nature of relevant interest(7)	Nature of relevant interest(7)	Class and number of securities
	See Schedule 1
	present registered holders
	registered as holders of the securities referred		to inparagraph 3 above are as follows:
		Registered Holder of		Person entitled to be
	Holder of relevant interest	securities		registered as holder(8)	Class and number of securities
	See Schedule 1

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

Holder ofrelevantinterest	Date ofacquisition	Consideration (9)	Consideration (9)	Class and number of securities
		Cash	Non-cash
VinvaInvestmentManagementLimited	24/02/2022 -24/06/2022	Consideration forAcquisition of Shares$11,375,832		Acquisition of 3,878,011 shares
		Consideration forDisposal of Shares$1,290,473		Disposal of 453,055 shares
			Transfer in 509,327shares	509,327 shares
			Transfer out of 856,632shares	856,632 shares

603 page 2/2 15 July 2001

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

Name and ACN/ ARSN(if applicable)	Nature of association
N/A
ses of persons named in this form are as follows:
Name	Address
Vinva Investment Management Limited	Level 13,10 Bridge Street,Sydney,NSW 2000

7. Addresses

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

Signature
	Print name	Robert Cochrane	Capacity	Chief OperatingOfficer
	Sign here		Date	/ /28 6 2022

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 7 of the form.

(2) See the definition of "associate" in section 9 of the Corporations Act 2001. (3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001. (4) The voting shares of a company constitute one class unless divided into separate classes. (5) The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant (6) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100. (7) Include details of: (a) any relevant agreement or other circumstances by which the relevant interest was acquired. 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.

(8)

If the substantial holder is unable to determine the identity of the person ( eg. if the relevant interest arises because of an option) write "unknown".

(9) 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.

Schedule 1 - Vinva Investment Management Limited becoming a substantial holder in Genworth Mortgage Insurance Australia Limited Details of relevant interests

1 2 3 4 5 678	Holder of relevant interest	Nature of relevant interest	Class and number of securities	Class and number of securities
	Vinva Investment Management Limited	Power to (or to control) exercise vote and/or disposeof the securities as discretionary investmentmanagers or advisers of superannuation funds,pooled superannuation trusts, managed investmentschemes and investment management agreements.	Fully paid ordinary shares19,480,039
	Holder of relevant interest	Registered holder of securities	Persons entitled to be a registered holder	Class and number ofsecurities
	Vinva Investment Management Limited	JP Morgan Nominees Australia Ltd	JP Morgan Nominees Australia Ltd	7,272,931FPO
	Vinva Investment Management Limited	National Nominees Ltd	National Nominees Ltd	1,590,611FPO
	Vinva Investment Management Limited	Cogent Nominees Limited	Cogent Nominees Limited	1,447,441FPO
	Vinva Investment Management Limited	Northern Trust	Northern Trust	3,001,373FPO
	Vinva Investment Management Limited	State Street Australia Limited	State Street Australia Limited	6,167,683FPO
	19,480,039