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 |
No | Date of change |
No of securities
|
Type of Transaction | Nature of Interest |
1 | 24 Feb 2022 |
29,500
|
Disposed | 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 |
Circumstances by reason of which change has occurred |
Disposition 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) | 4,287,129 |
Direct (%) | 1.42 |
Indirect/deemed interest (units) | 12,138,100 |
Indirect/deemed interest (%) | 4.02 |
Total no of securities after change | 16,425,229 |
Date of notice | 25 Feb 2022 |
Date notice received by Listed Issuer | 28 Feb 2022 |
Remarks : |
This announcement is dated 1 March 2022. |
Company Name | HEINEKEN MALAYSIA BERHAD |
Stock Name | HEIM |
Date Announced | 01 Mar 2022 |
Category | Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016 |
Reference Number | CS2-01032022-00006 |