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The details of the announcement start here ...
- PART I
- 1. Date of notice to issuer *
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15/02/2012
- 2. Name of Substantial Shareholder *
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RCM Asia Pacific Ltd
- 3. Please tick one or more appropriate box(es): *
- PART II
- 1. Date of change of Interest
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13/02/2012
- Name of Registered Holder
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Citibank Noms S'pore Pte Ltd
- 3. Circumstance(s) giving rise to the interest or change in interest
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# Others
- # Please specify details
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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.
- 4. Information relating to shares held in the name of the Registered Holder
- No. of Shares held before the change
- As a percentage of issued share capital
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0 %
- No. of Shares which are subject of this notice
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47,602,000
- As a percentage of issued share capital
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9.85 %
- Amount of consideration (excluding brokerage and stamp duties) per share paid or received
- No. Shares of N.A. held after the change
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47,602,000
- As a percentage of issued share capital
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%
- PART III
- 1. Date of change of
- 2. The change in the percentage level
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from % to %
- 3. Circumstance(s) giving rise to the interest or change in interest
- # Please specify details
- 4. A statement of whether the change in the percentage level is the result of a transaction or a series of transactions:
- PART IV
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| 1. | Holdings of Substantial Shareholder , including direct and deemed interest : |
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| 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