Changes In Sub. S-hldr's Int (Section 138 Of CA 2016) - Kayne Anderson Rudnick Investment Management, LLC.

BackJun 07, 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 01 Jun 2022
12,700
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

 

Circumstances by reason of which change has occurred

Disposal pursuant to trades in the market conducted through 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) 11,234,400
Indirect/deemed interest (%) 3.719
Total no of securities after change 15,478,129
Date of notice 02 Jun 2022
Date notice received by Listed Issuer 03 Jun 2022

 


Remarks :

This announcement is dated 7 June 2022

 


Announcement Info

Company Name HEINEKEN MALAYSIA BERHAD
Stock Name HEIM
Date Announced 07 Jun 2022
Category Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA 2016
Reference Number CS2-07062022-00030