Changes In Sub. S-hldr's Int (Section 138 Of CA 2016) - Kayne Anderson Rudnick Investment Management, LLC.
BackMar 29, 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 | 25 Mar 2022 |
2,800
|
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 | ||||
| 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) | 4,111,129 |
| Direct (%) | 1.361 |
| Indirect/deemed interest (units) | 12,140,900 |
| Indirect/deemed interest (%) | 4.02 |
| Total no of securities after change | 16,252,029 |
| Date of notice | 28 Mar 2022 |
| Date notice received by Listed Issuer | 29 Mar 2022 |
| Remarks : |
|
This announcement is dated 29 March 2022 |
Announcement Info
| Company Name | HEINEKEN MALAYSIA BERHAD |
| Stock Name | HEIM |
| Date Announced | 29 Mar 2022 |
| Category | Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016 |
| Reference Number | CS2-15032022-00012 |
