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 | 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 |
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 |