Notice of Interest Sub. S-hldr (Section 137 of CA 2016)
| HEINEKEN MALAYSIA BERHAD |
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 |
| 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 |
Date interest acquired & no of securities acquired |
|
| Date interest acquired | 25 Jun 2021 |
| No of securities | 15,111,900 |
| Circumstances by reason of which Securities Holder has interest | 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 |
| Nature of interest | Direct and Indirect Interest |
 | |
Total no of securities after change | |
| Direct (units) | 3,460,862 |
| Direct (%) | 1.14 |
| Indirect/deemed interest (units) | 11,651,038 |
| Indirect/deemed interest (%) | 3.86 |
| Date of notice | 30 Jun 2021 |
| Date notice received by Listed Issuer | 01 Jul 2021 |
| Remarks : |
This announcement is dated 1 July 2021. |
Announcement Info
| Company Name | HEINEKEN MALAYSIA BERHAD |
| Stock Name | HEIM |
| Date Announced | 01 Jul 2021 |
| Category | Notice of Interest of Substantial Shareholder Pursuant to Section 137 of CA 2016 |
| Reference Number | CS1-30062021-00001 |