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

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

 

 

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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