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CD PRIVATE EQUITY FUND II Fund Information / Factsheet 2013

Apr 4, 2013

Fund Information / Factsheet

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==> picture [156 x 38] intentionally omitted <==

Fully Paid Ordinary Shares

Holdings Ranges	Holders	Total Units	%
1-1,000	1	1	0.000
1,001-5,000	246	813,514	2.135
5,001-10,000	361	2,667,325	6.999
10,001-100,000	1,102	29,470,934	77.326
100,001-99,999,999,999	27	5,160,625	13.541
Totals	1,737	38,112,399	100.000

Registry Management Services: Boardroom Pty Limited - 14003209836 - www.boardroomlimited.com.au - [email protected]