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