General Announcement
 
Notice of Cessation of Substantial Shareholding
15 February 2012
Name of Announcer CDW Holding Limited
Announcement is submitted on behalf of CDW Holding Limited
Announcement is submitted with respect to CDW Holding Limited
Announcement is submitted by Tan San-Ju
Designation Company Secretary
Date & Time of Broadcast 15-Feb-2012 18:04:10
Announcement No. 00077
Announcement Details
Part I
Date of notice to issuer 15-12-2012
Name of Substantial Shareholder APS Asset Management Ptd Ltd ("APS")
Part II
Date of Change of Interest  
Name of Registered Holder  
Circumstance(s) giving rise to the interest or change in interest  
# Please specify details

 

Information relating to shares held in the name of Registered Holder
No. of Shares held before the change  
As a percentage of issued share capital  
No. of Options which are subject to this notice  
As a percentage of issued share capital  
Amount of consideration (excluding
brokerage and stamp duties) per share paid or received
 
No. of Options held after the change  
As a percentage of issued share capital  
Part III
Date of Change of Interest 13-02-2012
The change in the percentage level From 9.85% to 0%
Circumstance(s) giving rise to the interest or change in interest #Others
# Please specify details

The change in the percentage level is the result of a change to the investment manager of the Registered Holder from APS to RCM Capital Management LLC ("RCM"). RCM now has control of the voting rights attached to the Registered Holder's shareholding in the listed company.

The substantial shareholder will no longer have a deemed interest in the Registered Holder's shareholding in the listed company.

A statement of whether the change in the percentage level is the result of a transaction or a series of transactions: The change in the percentage level is the result of a transaction.
Part IV
Holdings of Substantial Shareholder, including direct and deemed interest :
  Direct Deemed
No. of shares held before the change 0 47,602,000
As a percentage of issued share capital 0% 9.85%
No. of shares held after the change 0 0
As a percentage of issued share capital 0% 0%
Footnotes

The percentage of issued share capital is based on the Company's issued share capital (excluding treasury shares) of 483,048,221 as at 13 February 2012.