| 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 it self 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% |
