Changes In Sub. S-hldr's Int (Section 138 Of CA 2016) - Kayne Anderson Rudnick Investment Management, LLC.
BackMar 31, 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 | 28 Mar 2022 |
500
|
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) | 4,111,129 |
| Direct (%) | 1.361 |
| Indirect/deemed interest (units) | 12,141,400 |
| Indirect/deemed interest (%) | 4.02 |
| Total no of securities after change | 16,252,529 |
| Date of notice | 29 Mar 2022 |
| Date notice received by Listed Issuer | 30 Mar 2022 |
| Remarks : |
|
This announcement is dated 31 March 2022 |
Announcement Info
| Company Name | HEINEKEN MALAYSIA BERHAD |
| Stock Name | HEIM |
| Date Announced | 31 Mar 2022 |
| Category | Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016 |
| Reference Number | CS2-29032022-00001 |
