Highlights

[HEIM] Notice of Interest of Substantial Shareholders - KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT, LLC. on 01-Jul-2021


Stock [HEIM]: HEINEKEN MALAYSIA BERHAD
Announcement Date 01-Jul-2021

Substantial Shareholder's Particular:

Name KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT, LLC.

Details of Changes:

Currency -

Date of Change Type Number of Shares
25-Jun-2021 Acquired 15,111,900

Nature of Interest Direct and Indirect Interest
Shares Ordinary Shares
Reason Direct and indirect by virtue of a written sub-advisory agreement pursuant to which KAR has authority to dispose of and vote any shares held on behalf of the following series of funds: Virtus Opportunities Trust: Virtus KAR International Small-Cap Fund Virtus KAR Emerging Markets Small-Cap Fund Virtus KAR International Small-Mid Cap Fund Virtus KAR Developing Markets 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

Total no of securities after change

Direct (units) 3,460,862
Direct (%) 1.14
Indirect (units) 11,651,038
Indirect (%) 3.86
Total (units) 15,111,900
Total (%) 5.00
Date of Notice 30-Jun-2021


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