For personal use only
Form 605
Corporations Law
Section 671B
Notice of ceasing to be a substantial holder
To Company Name/Scheme | GENWORTH MORTGAGE INSURANCE AUSTRALIA LTD |
ACN/ARSN | 154 890 730 |
1. Details of substantial holder (1)
Name | PERPETUAL LIMITED and its related bodies corporate | |
ACN (if applicable) | 000 431 827 | |
There was a change in the interests of the | _02_ /_06_/ _2022_ | |
Substantial holder on | ||
The previous notice was given to the company on | _02_ /_09_/ _2021_ | |
The previous notice was dated | _31_ /_08_/ _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 | Nature of | Consideration | Class (6) and | Person's votes |
given in relation | number of | ||||
interest changed | change (4) | affected | |||
to change (5) | securities affected | ||||
Refer to Annexure 2 | |||||
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 as follows:
Name and ACN (if applicable) | Nature of association |
4. Addresses
The addresses of persons named in this form are as follows:
Name | Address |
Perpetual Limited | 18/123 Pitt Street Sydney, NSW 2000 |
Perpetual Investment Management Limited (PIML) | 18/123 Pitt Street Sydney, NSW 2000 |
Perpetual Trustee Company Limited (PTCo) | 18/123 Pitt Street Sydney, NSW 2000 |
Signature
Print name Sylvie Dimarco | Capacity COMPANY SECRETARY | |
ANNEXURE 1 - Perpetual Investments Account Codes & Details
Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, as Responsible Entity for:
REGISTRATION DETAILS | ||
only | HSBC Custody Nominees (Australia) Limited | |
44630 | GPO Box 5302 | |
Sydney NSW 2001 | ||
HSBC Custody Nominees (Australia) Limited | ||
44639 | GPO Box 5302 | |
Sydney NSW 2001 | ||
HSBC Custody Nominees (Australia) Limited | ||
44646 | GPO Box 5302 | |
Sydney NSW 2001 | ||
use | ||
HSBC Custody Nominees (Australia) Limited | ||
44731 | GPO Box 5302 | |
Sydney NSW 2001 | ||
HSBC Custody Nominees (Australia) Limited | ||
44825 | GPO Box 5302 | |
Sydney NSW 2001 | ||
personal | HSBC Custody Nominees (Australia) Limited | |
45262 | GPO Box 5302 | |
Sydney NSW 2001 | ||
Sydney NSW 2001 | ||
HSBC Custody Nominees (Australia) Limited | ||
45263 | GPO Box 5302 | |
Sydney NSW 2001 | ||
HSBC Custody Nominees (Australia) Limited | ||
45265 | GPO Box 5302 | |
Sydney NSW 2001 | ||
HSBC Custody Nominees (Australia) Limited | ||
45266 | GPO Box 5302 | |
Sydney NSW 2001 | ||
HSBC Custody Nominees (Australia) Limited | ||
45264 | GPO Box 5302 | |
Sydney NSW 2001 | ||
HSBC Custody Nominees (Australia) Limited | ||
45267 | GPO Box 5302 | |
For | ||
HSBC Custody Nominees (Australia) Limited | ||
45283 | GPO Box 5302 | |
Sydney NSW 2001 | ||
HSBC Custody Nominees (Australia) Limited | ||
45308 | GPO Box 5302 | |
Sydney NSW 2001 | ||
HSBC Custody Nominees (Australia) Limited | ||
45387 | GPO Box 5302 | |
Sydney NSW 2001 | ||
HSBC Custody Nominees (Australia) Limited | ||
45468 | GPO Box 5302 | |
Sydney NSW 2001 | ||
This is Annexure 1 Page 1 of 6 referred to in Form 605
HSBC Custody Nominees (Australia) Limited | |
46706 | GPO Box 5302 |
Sydney NSW 2001 |
only | HSBC Custody Nominees (Australia) Limited | |
46708 | GPO Box 5302 | |
Sydney NSW 2001 | ||
HSBC Custody Nominees (Australia) Limited | ||
46737 | GPO Box 5302 | |
Sydney NSW 2001 | ||
HSBC Custody Nominees (Australia) Limited | ||
46738 | GPO Box 5302 | |
Sydney NSW 2001 | ||
use | ||
HSBC Custody Nominees (Australia) Limited | ||
46740 | GPO Box 5302 | |
Sydney NSW 2001 | ||
HSBC Custody Nominees (Australia) Limited | ||
46741 | GPO Box 5302 | |
Sydney NSW 2001 | ||
personal | ||
HSBC Custody Nominees (Australia) Limited | ||
46812 | GPO Box 5302 | |
Sydney NSW 2001 | ||
HSBC Custody Nominees (Australia) Limited | ||
46823 | GPO Box 5302 | |
Sydney NSW 2001 | ||
HSBC Custody Nominees (Australia) Limited | ||
46832 | GPO Box 5302 | |
Sydney NSW 2001 | ||
HSBC Custody Nominees (Australia) Limited | ||
46743 | GPO Box 5302 | |
Sydney NSW 2001 | ||
HSBC Custody Nominees (Australia) Limited | ||
45554 | GPO Box 5302 | |
Sydney NSW 2001 | ||
RBC Investor Services Australia Nominees Pty Ltd | ||
46699 | ||
GPO Box 5430 Sydney NSW 2001 | ||
For | ||
RBC Investor Services Australia Nominees Pty Ltd | ||
44719 | ||
GPO Box 5430 Sydney NSW 2001 | ||
RBC Investor Services Australia Nominees Pty Ltd | ||
44746 | ||
GPO Box 5430 Sydney NSW 2001 | ||
RBC Investor Services Australia Nominees Pty Ltd | ||
44936 | ||
GPO Box 5430 Sydney NSW 2001 | ||
RBC Investor Services Australia Nominees Pty Ltd | ||
45282 | ||
GPO Box 5430 Sydney NSW 2001 |
This is Annexure 1 Page 2 of 6 referred to in Form 605
For personal use only
RBC Investor Services Australia Nominees Pty Ltd | |
44752 | |
GPO Box 5430 Sydney NSW 2001 | |
UBS Nominees Pty Ltd | |
44657 | Level 16 Chifley Tower |
2 Chifley Square | |
Sydney NSW 2000 | |
UBS Nominees Pty Ltd | |
44721 | Level 16, Chifley Tower |
2 Chifley Square | |
Sydney NSW 2000 | |
UBS Nominees Pty Ltd | |
45027 | Level 16 Chifley Tower |
2 Chifley Square | |
Sydney NSW 2000 | |
UBS Nominees Pty Ltd | |
45309 | Level 16 Chifley Tower |
2 Chifley Square | |
Sydney NSW 2000 | |
Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, as Trustee for:
REGISTRATION DETAILS
HSBC Custody Nominees (Australia) Limited
ALL 'SS' CODESGPO Box 5302
Sydney NSW 2001
Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, under Investment Management Agreements with:
REGISTRATION DETAILS | |
BNP Paribas Nominees Pty Ltd | |
44840 | PO Box R209 Royal Exchange |
NSW 1225 | |
BNP Paribas Noms Pty Ltd | |
44861 | P.O. Box R209 Royal Exchange |
Sydney NSW 1225 | |
BNP Paribas Nominees Pty Ltd | |
45315 | PO Box R209 Royal Exchange |
NSW 1225 | |
BNP Paribas Nominees Pty Ltd | |
45353 | PO Box R209 Royal Exchange |
NSW 1225 | |
BNP Paribas Nominees Pty Ltd | |
45399 | PO Box R209 Royal Exchange |
NSW 1225 | |
BNP Paribas Nominees Pty Ltd | |
46698 | PO Box R209 Royal Exchange |
NSW 1225 | |
BNP Paribas Nominees Pty Ltd | |
46735 | PO Box R209 Royal Exchange |
NSW 1225 | |
This is Annexure 1 Page 3 of 6 referred to in Form 605
BNP Paribas Nominees Pty Ltd | |
46744 | PO Box R209 Royal Exchange |
NSW 1225 |
only | BNP Paribas Nominees Pty Ltd | |
46829 | PO Box R209 Royal Exchange | |
NSW 1225 | ||
Citicorp Nominees Pty Ltd | ||
44833 | GPO Box 764G | |
Melbourne VIC 3001 | ||
Citicorp Nominees Pty Ltd | ||
44834 | GPO Box 764G | |
Melbourne VIC 3001 | ||
use | ||
Citicorp Nominees Pty Ltd | ||
44835 | GPO Box 764G | |
Melbourne VIC 3001 | ||
Citicorp Nominees Pty Ltd | ||
44837 | GPO Box 764G | |
Melbourne VIC 3001 | ||
Northern Trust Company Melbourne Branch: HSBC Custody | ||
personal | Nominees (Australia) Limited | |
46776 | GPO Box 5302 | |
Sydney NSW 2001 | ||
Citicorp Nominees Pty Ltd | ||
46835 | GPO Box 764G | |
Melbourne VIC 3001 | ||
Northern Trust Company Melbourne Branch: HSBC Custody | ||
Nominees (Australia) Limited | ||
44807 | GPO Box 5302 | |
Sydney NSW 2001 | ||
State Street Limited | ||
45392 | 420 George Street | |
Sydney NSW 2000 | ||
HSBC Custody Nominees (Australia) Limited | ||
46714 | GPO Box 5302 | |
Sydney NSW 2001 | ||
Northern Trust Company Melbourne Branch: HSBC Custody | ||
Nominees (Australia) Limited | ||
46765 | GPO Box 5302 | |
Sydney NSW 2001 | ||
For | ||
HSBC Custody Nominees (Australia) Limited | ||
46774 | GPO Box 5302 | |
Sydney NSW 2001 | ||
State Street Limited | ||
46785 | 420 George Street | |
Sydney NSW 2000 | ||
JPMorgan Nominees Australia Limited | ||
44823 | Locked Bag 20049 | |
Melbourne VIC 3001 | ||
JPMorgan Nominees Australia Limited | ||
44828 | Locked Bag 20049 | |
Melbourne VIC 3001 |
This is Annexure 1 Page 4 of 6 referred to in Form 605
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Genworth Mortgage Insurance Australia Limited published this content on 06 June 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 06 June 2022 07:01:10 UTC.