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HELIA GROUP LIMITED Major Shareholding Notification 2021

Nov 10, 2021

65056_rns_2021-11-10_319ee9fe-de7c-4817-8670-74bd4a98ab44.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

To Company Name/Scheme

ACN/ARSN

1. Details of substantial holder (1)
Name


ACN/ARSN (if applicable)

The holder ceased to be a
substantial holder on
The previous notice was given to the company on
The previous notice was dated
Genworth Mortgage Insurance Australia Limited


154 890 730
Vanguard Group (The Vanguard Group, Inc. and its controlled entities including those


listed in Annexure A)


N/A
5November 2021
4November 2021
4 November 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
See Annexure A Vanguard Group
now holds 4.552% of
voting 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 Acker
capacity Compliance Manager
date 10 November 2021
Signature
print name
sign here

Annexure A

To Company
ACN/ARSN
Substantial Holder Name
ACN/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 interest
changed
Nature of
Change(6)
Consideration
given in relation
to change(7)
Class Number of securities
affected
Person's votes
affected
2-Nov-2021 Vanguard Investments Australia Ltd. SELL 2.29 Ordinary (20,973) (20,973)
3-Nov-2021 Vanguard Investments Australia Ltd. BUY 2.28 Ordinary 6,215 6,215
5-Nov-2021 Vanguard Investments Australia Ltd. BUY 2.26 Ordinary 1,124 1,124
5-Nov-2021 Vanguard Investments Australia Ltd. IN SPECIE 2.25 Ordinary (1,939,209) (1,939,209)

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

==> picture [91 x 18] intentionally omitted <==

Signature: Name: Shawn Acker Capacity: Compliance Manager Date: 10-November-2021

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