CDW Holding Limited

NOTICE OF A CHANGE IN THE PERCENTAGE LEVEL OF A SUBSTANTIAL SHAREHOLDER'S INTEREST

Issuer & Securities

Name of Announcer *
CDW HOLDING LIMITED
Company Registration No.
N.A.
Announcement 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
05-Jun-2012 17:18:43
Announcement No.
00056

Announcement Details

The details of the announcement start here ...
PART I
1. Date of notice to issuer *
04/06/2012
2. Name of Substantial Shareholder *
Allianz Global Investors Asia Pacific GmbH
3. Please tick one or more appropriate box(es): *
PART II
1. Date of change of
Name of Registered Holder
3. Circumstance(s) giving rise to the interest or change in interest
# Please specify details
4. Information relating to shares held in the name of the Registered Holder
No. of held before the change
As a percentage of issued share capital
% 
No. of which are subject of this notice
As a percentage of issued share capital
%
Amount of consideration (excluding brokerage and stamp duties) per share paid or received
No. of N.A. held after the change
As a percentage of issued share capital
%
PART III
1. Date of change of Interest
29/05/2012
2. The change in the percentage level
from 9.01 % to 8.96 %
3. Circumstance(s) giving rise to the interest or change in interest
# Others
# Please specify details
Disposal
4. 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
1.Holdings of Substantial Shareholder , including direct and deemed interest :
Direct
Deemed
No. of shares held before the change042,950,000
As a percentage of issued share capital09.01
No. of shares held after the change042,699,000
As a percentage of issued share capital08.96
Footnotes
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 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.
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