Changes In Sub. S-hldr's Int (Section 138 Of CA 2016) - Kayne Anderson Rudnick Investment Management, LLC.
BackFeb 17, 2022
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 |
Details of changes
| No | Date of change |
No of securities
|
Type of Transaction | Nature of Interest |
| 1 | 11 Feb 2022 |
1,342,829
|
Acquired | Direct Interest |
| 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 | |||
| Description of "Others" Type of Transaction | ||||
| 2 | 11 Feb 2022 |
1,342,829
|
Acquired | Deemed Interest |
| Name of registered holder | Virtus Opportunities Trust Virtus KAR International Small-Cap Fund | |||
| Address of registered holder | 101 Munson Street, Greenfield, MA 01301 | |||
| Description of "Others" Type of Transaction | ||||
| 3 | 11 Feb 2022 |
1,342,829
|
Acquired | Deemed Interest |
| Name of registered holder | Virtus Opportunities Trust: Virtus KAR Developing Markets Fund | |||
| Address of registered holder | 101 Munson Street, Greenfield, MA 01301 | |||
| Description of "Others" Type of Transaction | ||||
| 4 | 11 Feb 2022 |
1,342,829
|
Acquired | Deemed Interest |
| Name of registered holder | Virtus Opportunities Trust: Virtus KAR Emerging Markets Small-Cap Fund | |||
| Address of registered holder | 101 Munson Street, Greenfield, MA 01301 | |||
| Description of "Others" Type of Transaction | ||||
| 5 | 11 Feb 2022 |
1,342,829
|
Acquired | Deemed Interest |
| Name of registered holder | Virtus Equity Trust Virtus Tactical Allocation Fund | |||
| Address of registered holder | 101 Munson Street, Greenfield, MA 01301 | |||
| Description of "Others" Type of Transaction | ||||
| 6 | 11 Feb 2022 |
1,342,829
|
Acquired | Deemed Interest |
| Name of registered holder | Virtus Variable Insurance Trust Virtus Strategic Allocation Series | |||
| Address of registered holder | One Financial Plaza, Hartford, CT 06103 | |||
| Description of "Others" Type of Transaction | ||||
| 7 | 11 Feb 2022 |
1,342,829
|
Acquired | Deemed Interest |
| Name of registered holder | Virtus Global Funds Plc Virtus GF Global Small Cap Fund | |||
| Address of registered holder | One Dockland Central, Guild House, IFSC Dublin 1 Dublin 1 D01 E4X0 | |||
| Description of "Others" Type of Transaction | ||||
| Circumstances by reason of which change has occurred |
Acquisition pursuant to trades in the market conducted through following funds: Virtus Opportunities Trust: Virtus KAR International Small-Mid Cap Fund Virtus KAR Developing Markets Fund Virtus KAR Emerging Markets Small-Cap 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 |
| Direct (units) | 4,316,629 |
| Direct (%) | 1.43 |
| Indirect/deemed interest (units) | 12,138,100 |
| Indirect/deemed interest (%) | 4.02 |
| Total no of securities after change | 16,454,729 |
| Date of notice | 16 Feb 2022 |
| Date notice received by Listed Issuer | 17 Feb 2022 |
| Remarks : | ||||||||||
|
This announcement is dated 17 February 2022 Announcement Info
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