| 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% |
