Changes In Sub. S-hldr's Int (Section 138 Of CS 2016) - Kayne Anderson Rudnick Investment Management, LLC.
BackMay 19, 2022
Particulars of substantial Securities Holder
| Name | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT, LLC. |
| Address | 2000 Avenue of the Stars, Suite 1110, 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 | 17 May 2022 |
2,000
|
Disposed | Indirect Interest |
| Name of registered holder | Virtus Opportunities Trust: Virtus KAR International Small-Mid Cap Fund | |||
| Address of registered holder | 101 Munson Street, Greenfield, MA 01301 | |||
| Description of "Others" Type of Transaction | ||||
| 2 | 17 May 2022 |
109,400
|
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 |
Disposal pursuant to trades in the market conducted through client accounts under the discretion of Kayne Anderson Rudnick Investment Management, LLC and the following fund: Virtus Opportunities Trust: Virtus KAR International Small-Mid Cap Fund |
| Nature of interest | Direct and Indirect Interest |
| Direct (units) | 4,243,729 |
| Direct (%) | 1.405 |
| Indirect/deemed interest (units) | 11,590,900 |
| Indirect/deemed interest (%) | 3.836 |
| Total no of securities after change | 15,834,629 |
| Date of notice | 18 May 2022 |
| Date notice received by Listed Issuer | 19 May 2022 |
| Remarks : |
|
This announcement is dated 19 May 2022 |
Announcement Info
| Company Name | HEINEKEN MALAYSIA BERHAD |
| Stock Name | HEIM |
| Date Announced | 19 May 2022 |
| Category | Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016 |
| Reference Number | CS2-17052022-00025 |
