General Announcement
 
Notice of a Substantial Shareholder's Interest
16 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 16-Feb-2012 17:27:47
Announcement No. 00055
Announcement Details
Part I
Date of notice to issuer 15-02-2012
Name of Substantial Shareholder Allianz Asset Management AG
Part II
Date of Change of Interest 13-02-2012
Name of Registered Holder Citibank Noms S'pore Pte Ltd
Circumstance(s) giving rise to the interest or change in interest #Others
# Please specify details

The substantial holding in CDW is held directly by The China Fund, Inc. The change in the percentage level is the result of a change of the investment manager of The China Fund, Inc. to RCM Asia Pacific Ltd. RCM Asia Pacific Ltd now has control of the voting rights attached to the shareholding in the listed company. RCM Asia Pacific Ltd is a wholly owned subsidiary of Allianz Global Investors Asia Pacific GmbH which itself is a wholly own subsidiary of Allianz Asset Management AG. Allianz Asset Management AG is a wholly owned subsidiary of Allianz SE.

The substantial shareholder has a deemed interest in the Registered Holder's shareholding in the listed company.

Information relating to shares held in the name of Registered Holder
No. of Shares held before the change 0
As a percentage of issued share capital 0%
No. of Shares which are subject to this notice 47,602,000
As a percentage of issued share capital 9.85%
Amount of consideration (excluding
brokerage and stamp duties) per share paid or received
0
No. of Options held after the change 47,602,000
As a percentage of issued share capital 9.85%
Part III
Date of Change of [Select Option]  
The change in the percentage level  
Circumstance(s) giving rise to the interest or change in interest  
# Please specify details

 

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