Notice Of Interest Sub. S-hldr (Section 137 Of CA 2016) - Kayne Anderson Rudnick Investment Management, LLC.

BackJul 01, 2021

Particulars of Substantial Securities Holder

Name KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT, LLC.
Address 1800, Avenue of the Stars, Floor 2, Los Angeles, CA 90067
Los Angeles
90067 California
United States.
Company No. 801-24241
Nationality/Country of incorporation United States
Descriptions (Class)

Ordinary Shares
Name of registered holder KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT, LLC.
Address of registered holder

1800, Avenue of the Stars, Floor 2, Los Angeles, CA 90067

Date interest acquired & no of securities acquired
Date interest acquired 25 Jun 2021
No of securities 15,111,900
Circumstances by reason of which Securities Holder has interest

Direct and indirect by virtue of a written sub-advisory agreement pursuant to which KAR has authority to dispose of and vote any shares held on behalf of the following series of funds:

Virtus Opportunities Trust:
Virtus KAR International Small-Cap Fund
Virtus KAR Emerging Markets Small-Cap Fund
Virtus KAR International Small-Mid Cap Fund
Virtus KAR Developing Markets Fund

Virtus Equity Trust:
Virtus Tactical Allocation Fund

Virtus Variable Insurance Trust:
Virtus Strategic Allocation Series

Virtus Global Funds Plc:
Virtus GF Global Small Cap Fund
Nature of interest

Direct and Indirect Interest

Total no of securities after change
Direct (units)
3,460,862
Direct (%)
1.14
Indirect/deemed interest (units)
11,651,038
Indirect/deemed interest (%) 3.86
Date of notice 30 Jun 2021
Date notice received by Listed Issuer 01 Jul 2021

 
Remarks :

This announcement is dated 1 July 2021.

 

Announcement Info

Company Name HEINEKEN MALAYSIA BERHAD
Stock Name HEIM
Date Announced 01 Jul 2021
Category Notice of Interest of Substantial Shareholder Pursuant to Section 137 of CA 2016
Reference Number CS1-30062021-00001