General Announcement
 
NOTICE OF A CHANGE IN THE PERCENTAGE LEVEL OF A SUBSTANTIAL SHAREHOLDER'S INTEREST
18 September 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 18-Sep-2012 17:14:00
Announcement No. 00034
Announcement Details
Part I
Date of notice to issuer 17-09-2012
Name of Substantial Shareholder Allianz Global Investors Holding GmbH
Part II
Date of Change of [Select Option]  
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 [Select Option] held before the change  
As a percentage of issued share capital  
No. of Shares 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 Shares held after the change  
As a percentage of issued share capital  
Part III
Date of Change of Interest 14-09-2012
The change in the percentage level From 7.034 % To 6.967 %
Circumstance(s) giving rise to the interest or change in interest # Others
# Please specify details

Disposal

A statement of whether the change in the percentage level is the result of a transaction or a series of transactions:

The substantial holding in CDW is held directly by the China Fund, Inc. RCM Asia Pacific Ltd is the investment manager of the China Fund, Inc. RCM Asia Pacific Ltd 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 Holding GmbH which itself is a wholly owned 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.

Part IV
Holdings of Substantial Shareholder, including direct and deemed interest :
  Direct Deemed
No. of shares held before the change
0
33,082,000
As a percentage of issued share capital
0 %
7.034 %
No. of shares held after the change
0
32,782,000
As a percentage of issued share capital
0 %
6.967 %
Footnotes