EGYPTIAN FINANCIAL GROUP-HERMES HOLDING COMPANY SAE

ALEXANDRIA, BvD ID number EG21655 Publicly quoted company Latest account date 31/12/2012 This company is the GUO of the Corporate Group

Contact information

BUILDING NO. B 129, PHASE 3 Telephone number +20 2 3535 6453 DESERT ROAD Fax number +20 2 3535 0942 ALEXANDRIA Website address www.efg-hermes.com Egypt E-mail addresses [email protected] [email protected]

Industry & activities

Type of entity BvD major sector NACE Rev. 2 main section K - Financial and activities

Trade description Operates as a holding company with interests in securities brokerage, investment banking, money management and venture capital

Products and services A holding company [source: Bureau van Dijk]

Industry classification codes UK SIC (2003) code(s) Primary code(s): 6512 - Other monetary intermediation Secondary code(s): 65121 - Banks 7511 - General (overall) public service activities

NACE Rev. 2 code(s) {derived from UK SIC (2003) codes} Core code: 6419 - Other monetary intermediation Primary code(s): 6419 - Other monetary intermediation Secondary code(s): 6419 - Other monetary intermediation 8411 - General public administration activities

NAICS 2012 code(s) {derived from UK SIC (2003) codes} Core code: 5221 - Depository Credit Intermediation Primary code(s): 522110 - Commercial Banking 522120 - Savings Institutions 522130 - Credit Unions Secondary code(s): 522110 - Commercial Banking 522120 - Savings Institutions 522130 - Credit Unions 921110 - Executive Offices 921120 - Legislative Bodies 921130 - Public Finance Activities 921140 - Executive and Legislative Offices, Combined 925110 - Administration of Housing Programs 925120 - Administration of Urban Planning and Community and Rural Development 926110 - Administration of General Economic Programs

US SIC code(s) {derived from UK SIC (2003) codes} Core code: 602 - Commercial banks Primary code(s): 6021 - National commercial banks 6022 - State commercial banks 6029 - Commercial banks, not elsewhere classified 6035 - Savings institutions, federally chartered 6036 - Savings institutions, not federally chartered 6061 - Credit unions federally chartered 6062 - Credit unions, not federally chartered Secondary code(s): 6021 - National commercial banks 6022 - State commercial banks 6029 - Commercial banks, not elsewhere classified 6035 - Savings institutions, federally chartered 6036 - Savings institutions, not federally chartered 6061 - Credit unions federally chartered 6062 - Credit unions, not federally chartered 9111 - Executive offices 9121 - Legislative bodies 9131 - Executive and legislative offices combined 9311 - Public finance, taxation, and monetary policy 9531 - Administration of housing programs 9532 - Administration of urban planning and community and rural development 9611 - Administration of general economic programs

Key financials & employees

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Evolution of a key variable: Operating revenue (Turnover)

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Current Directors / Managers / Contacts

Sources that rely on informal research and social networking are shown.

Boards & committees

Name Original job title Body Source 1. Ms Mona Salahuddine Zulficar - Chairperson (Board of Directors) BoD VI P039814197 Directors collected by BvD (from Annual Report, confirmed on 31/12/2014)

Current director/manager/contact positions are only held in this company.

Management & staff

Name Original job title Dept Source 1. Karim Awad - Executive Managing Director SenMan VI P203446210 Directors collected by BvD (from Annual Report, confirmed on 31/12/2014)

Current director/manager/contact positions are only held in this company.

Auditors & other advisors

There is no information regarding the auditors and advisors of this entity.

Controlling shareholders

BvD Independence Indicator: A+

Current definition of the UO: path of min 25.01% of control, known or unknown shareholders

This entity is the Global UO of the Corporate Group. See the Current shareholders report section for other shareholders.

Current shareholders

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The companies underlined and displayed in bold blue are available on ORBIS

Ownership Source Company information Op. Direct Total Source Date of Vari- No of Shareholder name Country Type Revenue (%) (%) ident. info. ation employees (mil USD)* 1. PUBLIC - Z 65.00 n.a. WW 03/2015 - - - 2. GROUP AE F 11.00 n.a. WW 03/2015 n.a. n.a. 3. BANK OF NEW YORK MELLON CORP US B 9.80 n.a. WW 03/2015 - 30,000 62,500 4. MR ABD EL MONEM RASHID ABD EL RAHMAN EL RASHID EG I 7.70 n.a. WW 03/2015 - - 5. SKAGEN AS via its funds NO E - 6.54 FS 10/2015 126 152 6. EFG HERMES IB LTD n.a. C 6.44 n.a. WW 03/2015 n.a. n.a. 7. VANGUARD GROUP INC via its funds US E - 2.42 FS 10/2015 38 17,500 8. GOVERNMENT OF NORWAY via its funds NO S - 1.85 FS 12/2014 - - Ownership Source Company information Op. Direct Total Source Date of Vari- No of Shareholder name Country Type Revenue (%) (%) ident. info. ation employees (mil USD)* 9. ASHMORE GROUP PLC via its funds GB C - 1.75 FS 09/2015 421 285 10. INVESCO LTD via its funds BM B - 1.05 FS 12/2015 7,500 7,500 11. BAILLIE GIFFORD & CO. via its funds GB E - 0.91 FS 09/2015 - n.a. n.a. 12. EATON VANCE CORP via its funds US F - 0.74 FS 09/2015 1,404 1,473 13. AG via its funds DE B - 0.54 FS 10/2015 36,311 98,138 14. FRANKLIN RESOURCES INC via its funds US B - 0.50 FS 09/2015 7,500 7,500 15. VAN ECK ASSOCIATES CORP via its funds US F - 0.40 FS 12/2015 38 75 16. T ROWE PRICE GROUP INC via its funds US B - 0.33 FS 09/2015 3,000 7,500 17. BLACKROCK INC via its funds US B - 0.30 FS 12/2015 30,000 17,500 18. STANDARD BANK GROUP LTD via its funds ZA B - 0.23 FS 09/2015 n.a. n.a. 19. PLC via its funds GB B - 0.22 FS 10/2014 1,516 n.a. 20. LEGG MASON INC via its funds US B - 0.22 FS 09/2015 3,000 3,500 21. SILK INVEST LIMITED via its funds GB E - 0.19 FS 01/2015 5 26 22. STOCK EXCHANGE GROUP PLC via its funds GB F - 0.13 FS 03/2015 1,522 4,692 23. BI HOLDING A/S via its funds DK F - 0.12 FS 11/2015 143 108 24. GOVERNMENT OF DUBAI via its funds AE S - 0.12 FS 03/2015 - - - 25. GOVERNMENT OF ABU DHABI via its funds AE S - 0.11 FS 12/2014 - - 26. OLD MUTUAL PLC via its funds GB A - 0.11 FS 03/2015 5,009 n.a. 27. STICHTING PENSIOENFONDS ABP via its funds NL A - 0.11 FS 06/2015 12,162 27 28. STATE STREET CORP via its funds US B - 0.10 FS 11/2015 30,000 37,500 29. BELTON FINANCIAL HOLDING S.A.E EG F - n.a. WO 11/2015 - 7 n.a. 30. EL KAHERA EL WATANIA INVESTMENT S.A.E. EG E - n.a. WW 09/2014 - 4 n.a.

= Name is the same as, or similar to, a PEP’s name or a risk relevant name in the LexisNexis WorldCompliance database. * = For an insurance company the corresponding value is the Gross Premium Written and for a bank it is the Operating Income (memo)

Shareholders history - at each closing date

This list contains all known shareholders, with a known or unknown %.

The companies underlined and displayed in bold blue are available on ORBIS

Net Net Net Net Current change 31/12 change 31/12 change 31/12 change 31/12 Shareholder name CountryType Info Cur-15 2015 15-14 2014 14-13 2013 13-12 2012 A+ A+ A+ A+ A+

1. PUBLIC - Z 65.00% 0% 65.00% n.a. - n.a. WW WW 03/2015 03/2015

Shareholder name < Indep.Ind.

1. PUBLIC < Direct % < Total % < Source < Date

Net Net Net Net Current change 31/12 change 31/12 change 31/12 change 31/12 Shareholder name CountryType Info Cur-15 2015 15-14 2014 14-13 2013 13-12 2012 2. DUBAI GROUP AE F 11.00% 0% 11.00% -0.70% 11.70% - - n.a. - n.a. - n.a. - n.a. WW WW WW WW 03/2015 03/2015 08/2014 10/2013 3. BANK OF NEW YORK MELLON CORP US B 9.80% 0% 9.80% n.a. - n.a. WW WW 03/2015 03/2015 4. MR ABD EL MONEM RASHID ABD EL EG I 7.70% 0% 7.70% 6.02% RAHMAN EL RASHID n.a. - n.a. n.a. WW WW ZP 03/2015 03/2015 05/2013 5. SKAGEN AS via its funds NO E ------6.54% 0% 6.54% +0.11% 6.43% -0.62% 7.05% +1.57% 5.48% FS FS FS FS FS 10/2015 10/2015 11/2014 12/2013 04/2012 6. EFG HERMES IB LTD n.a. C 6.44% 0% 6.44% 0% 6.44% n.a. - n.a. - n.a. WW WW ZP 03/2015 03/2015 07/2014 7. VANGUARD GROUP INC via its funds US E ------2.42% 0% 2.42% +1.63% 0.79% +0.29% 0.50% -0.03% 0.53% FS FS FS FS FS 10/2015 10/2015 11/2014 10/2013 12/2012 8. GOVERNMENT OF NORWAY via its funds NO S ------1.85% 0% 1.85% 0% 1.85% +0.81% 1.04% 0% 1.04% FS FS FS FS FS 12/2014 12/2014 12/2014 12/2012 12/2012 9. ASHMORE GROUP PLC via its funds GB C - - - - - 1.75% 0% 1.75% +1.41% 0.34% FS FS FS 09/2015 09/2015 12/2014 10. INVESCO LTD via its funds BM B ------1.05% 0% 1.05% +0.10% 0.95% 0% 0.95% -0.22% 1.17% FS FS FS FS FS 12/2015 12/2015 12/2014 12/2013 08/2012 11. BAILLIE GIFFORD & CO. via its funds GB E - - - 0.91% 0% 0.91% FS FS 09/2015 09/2015 12. EATON VANCE CORP via its funds US F ------0.74% 0% 0.74% -0.07% 0.81% +0.06% 0.75% +0.29% 0.46% FS FS FS FS FS 09/2015 09/2015 12/2014 12/2013 12/2012 13. DEUTSCHE BANK AG via its funds DE B ------0.54% 0% 0.54% +0.10% 0.44% +0.18% 0.26% +0.12% 0.14% FS FS FS FS FS 10/2015 10/2015 11/2014 12/2013 08/2012

Shareholder name 2. DUBAI GROUP < Direct % < Total % < Source < Date 3. BANK OF NEW YORK MELLON CORP < Direct % < Total % < Source < Date 4. MR ABD EL MONEM RASHID ABD EL < Direct % RAHMAN EL RASHID < Total % < Source < Date 5. SKAGEN AS via its funds < Direct % < Total % < Source < Date 6. EFG HERMES IB LTD < Direct % < Total % < Source < Date 7. VANGUARD GROUP INC via its funds < Direct % < Total % < Source < Date 8. GOVERNMENT OF NORWAY via its funds < Direct % < Total % < Source < Date 9. ASHMORE GROUP PLC via its funds < Direct % < Total % < Source < Date 10. INVESCO LTD via its funds < Direct % < Total % < Source < Date 11. BAILLIE GIFFORD & CO. via its funds < Direct % < Total % < Source < Date 12. EATON VANCE CORP via its funds < Direct % < Total % < Source < Date 13. DEUTSCHE BANK AG via its funds < Direct % < Total % < Source < Date

Net Net Net Net Current change 31/12 change 31/12 change 31/12 change 31/12 Shareholder name CountryType Info Cur-15 2015 15-14 2014 14-13 2013 13-12 2012 14. FRANKLIN RESOURCES INC via its funds US B ------0.50% 0% 0.50% -0.12% 0.62% +0.39% 0.23% FS FS FS FS 09/2015 09/2015 12/2014 12/2013 15. VAN ECK ASSOCIATES CORP via its US F ------funds 0.40% 0% 0.40% +0.04% 0.36% -0.20% 0.56% +0.19% 0.37% FS FS FS FS FS 12/2015 12/2015 12/2014 12/2013 09/2012 16. T ROWE PRICE GROUP INC via its funds US B - - - - - 0.33% 0% 0.33% +0.04% 0.29% FS FS FS 09/2015 09/2015 12/2014 17. BLACKROCK INC via its funds US B ------0.30% 0% 0.30% +0.11% 0.19% -0.16% 0.35% -0.09% 0.44% FS FS FS FS FS 12/2015 12/2015 12/2014 11/2013 09/2012 18. STANDARD BANK GROUP LTD via its ZA B ------funds 0.23% 0% 0.23% +0.04% 0.19% 0.19% FS FS FS FS 09/2015 09/2015 11/2014 03/2012 19. INVESTEC PLC via its funds GB B - - - - - 0.22% 0% 0.22% 0% 0.22% FS FS FS 10/2014 10/2014 10/2014 20. LEGG MASON INC via its funds US B ------0.22% 0% 0.22% -0.08% 0.30% -0.04% 0.34% -0.18% 0.52% FS FS FS FS FS 09/2015 09/2015 12/2014 09/2013 09/2012 21. SILK INVEST LIMITED via its funds GB E ------0.19% 0% 0.19% -0.01% 0.20% -0.13% 0.33% FS FS FS FS 01/2015 01/2015 07/2014 07/2013 22. GROUP PLC GB F - - - - - via its funds 0.13% 0% 0.13% +0.01% 0.12% FS FS FS 03/2015 03/2015 09/2014 23. BI HOLDING A/S via its funds DK F - - - 0.12% 0% 0.12% FS FS 11/2015 11/2015 24. GOVERNMENT OF DUBAI via its funds AE S - - - 0.12% 0% 0.12% FS FS 03/2015 03/2015 25. GOVERNMENT OF ABU DHABI via its AE S ------funds 0.11% 0% 0.11% 0% 0.11% -6.96% 7.07% 0% 7.07% FS FS FS FS FS 12/2014 12/2014 12/2014 12/2012 12/2012

Shareholder name 14. FRANKLIN RESOURCES INC via its funds < Direct % < Total % < Source < Date 15. VAN ECK ASSOCIATES CORP via its < Direct % funds < Total % < Source < Date 16. T ROWE PRICE GROUP INC via its funds < Direct % < Total % < Source < Date 17. BLACKROCK INC via its funds < Direct % < Total % < Source < Date 18. STANDARD BANK GROUP LTD via its < Direct % funds < Total % < Source < Date 19. INVESTEC PLC via its funds < Direct % < Total % < Source < Date 20. LEGG MASON INC via its funds < Direct % < Total % < Source < Date 21. SILK INVEST LIMITED via its funds < Direct % < Total % < Source < Date 22. LONDON STOCK EXCHANGE GROUP PLC < Direct % via its funds < Total % < Source < Date 23. BI HOLDING A/S via its funds < Direct % < Total % < Source < Date 24. GOVERNMENT OF DUBAI via its funds < Direct % < Total % < Source < Date 25. GOVERNMENT OF ABU DHABI via its < Direct % funds < Total % < Source < Date

Net Net Net Net Current change 31/12 change 31/12 change 31/12 change 31/12 Shareholder name CountryType Info Cur-15 2015 15-14 2014 14-13 2013 13-12 2012 26. OLD MUTUAL PLC via its funds GB A - - - - 0.11% 0% 0.11% 0.13% FS FS FS 03/2015 03/2015 06/2012 27. STICHTING PENSIOENFONDS ABP via its NL A ------funds 0.11% 0% 0.11% -0.14% 0.25% -0.13% 0.38% FS FS FS FS 06/2015 06/2015 09/2014 12/2013 28. STATE STREET CORP via its funds US B ------0.10% 0% 0.10% -0.01% 0.11% -0.06% 0.17% -0.02% 0.19% FS FS FS FS FS 11/2015 11/2015 07/2014 09/2013 05/2012 29. BELTON FINANCIAL HOLDING S.A.E EG F - - - n.a. - n.a. WO WO 11/2015 11/2015 30. EL KAHERA EL WATANIA INVESTMENT EG E - - - - - S.A.E. n.a. - n.a. - n.a. WW WW WW 09/2014 09/2014 09/2014 31. GAZELLE INCORPORATION EG F 7.02% n.a. RC 11/2012 32. PROVINCE OF QUEBEC via its funds CA S - - - 0.20% 0% 0.20% FS FS 12/2012 12/2012 33. MAN STRATEGIC HOLDINGS LIMITED via GB B - its funds 0.12% FS 09/2012 34. ARTISAN PARTNERS HOLDINGS LP via US E - its funds 0.40% FS 09/2012 35. MANULIFE FINANCIAL CORP via its CA A - - - funds 0.50% -0.32% 0.82% FS FS 01/2013 09/2012 36. GUGGENHEIM CAPITAL LLC via its funds US E - - - 0.17% +0.02% 0.15% FS FS 02/2013 05/2012 37. GOVERNMENT OF EGYPT via its funds EG S - - - 0.30% 0% 0.30% FS FS 12/2012 12/2012

Shareholder name 26. OLD MUTUAL PLC via its funds < Direct % < Total % < Source < Date 27. STICHTING PENSIOENFONDS ABP via its < Direct % funds < Total % < Source < Date 28. STATE STREET CORP via its funds < Direct % < Total % < Source < Date 29. BELTON FINANCIAL HOLDING S.A.E < Direct % < Total % < Source < Date 30. EL KAHERA EL WATANIA INVESTMENT < Direct % S.A.E. < Total % < Source < Date 31. GAZELLE INCORPORATION < Direct % < Total % < Source < Date 32. PROVINCE OF QUEBEC via its funds < Direct % < Total % < Source < Date 33. MAN STRATEGIC HOLDINGS LIMITED via < Direct % its funds < Total % < Source < Date 34. ARTISAN PARTNERS HOLDINGS LP via < Direct % its funds < Total % < Source < Date 35. MANULIFE FINANCIAL CORP via its < Direct % funds < Total % < Source < Date 36. GUGGENHEIM CAPITAL LLC via its funds < Direct % < Total % < Source < Date 37. GOVERNMENT OF EGYPT via its funds < Direct % < Total % < Source < Date

Net Net Net Net Current change 31/12 change 31/12 change 31/12 change 31/12 Shareholder name CountryType Info Cur-15 2015 15-14 2014 14-13 2013 13-12 2012 38. GUARDIAN LIFE INSURANCE COMPANY US A - - - OF AMERICA via its funds 1.09% 0% 1.09% FS FS 12/2012 12/2012 39. MASSACHUSETTS MUTUAL LIFE US A - INSURANCE CO via its funds 3.62% FS 07/2012 40. PRINCIPAL FINANCIAL GROUP INC via US A - its funds 0.22% FS 12/2011 41. PACIFIC CENTURY GROUP HOLDINGS HK P - (HK) LIMITED via its funds 0.32% FS 02/2012 42. KEPPLER ASSET MANAGEMENT INC via US F - its funds 0.33% FS 12/2011 43. JPMORGAN CHASE & CO via its funds US P - 0.10% FS 12/2011 44. AMERICAN CENTURY CO INC via its US F - funds 0.20% FS 05/2012 45. GMO via its funds US F - 0.39% FS 05/2012 46. ONEIDA FINANCIAL CORP via its funds US B - 0.12% FS 03/2012 47. BRITISH COLUMBIA INVESTMENT CA P - MANAGEMENT CORP via its funds 0.40% FS 03/2012 48. HSBC BANK LIMITED AE B 6.74% +0.01% 6.73% n.a. - n.a. RC RC 05/2013 11/2012 49. SCHRODERS PLC via its funds GB B - - - - - 0.21% +0.06% 0.15% -0.94% 1.09% FS FS FS 11/2014 06/2013 07/2012

Shareholder name 38. GUARDIAN LIFE INSURANCE COMPANY < Direct % OF AMERICA via its funds < Total % < Source < Date 39. MASSACHUSETTS MUTUAL LIFE < Direct % INSURANCE CO via its funds < Total % < Source < Date 40. PRINCIPAL FINANCIAL GROUP INC via < Direct % its funds < Total % < Source < Date 41. PACIFIC CENTURY GROUP HOLDINGS < Direct % (HK) LIMITED via its funds < Total % < Source < Date 42. KEPPLER ASSET MANAGEMENT INC via < Direct % its funds < Total % < Source < Date 43. JPMORGAN CHASE & CO via its funds < Direct % < Total % < Source < Date 44. AMERICAN CENTURY CO INC via its < Direct % funds < Total % < Source < Date 45. GMO via its funds < Direct % < Total % < Source < Date 46. ONEIDA FINANCIAL CORP via its funds < Direct % < Total % < Source < Date 47. BRITISH COLUMBIA INVESTMENT < Direct % MANAGEMENT CORP via its funds < Total % < Source < Date 48. HSBC BANK MIDDLE EAST LIMITED < Direct % < Total % < Source < Date 49. SCHRODERS PLC via its funds < Direct % < Total % < Source < Date

Net Net Net Net Current change 31/12 change 31/12 change 31/12 change 31/12 Shareholder name CountryType Info Cur-15 2015 15-14 2014 14-13 2013 13-12 2012 50. DRIEHAUS CAPITAL HOLDINGS LLC via US E - its funds 0.37% FS 11/2014 51. NORTHWESTERN MUTUAL LIFE US A - - INSURANCE CO via its funds 0.12% 0.15% FS FS 09/2014 08/2012 52. ARTISAN PARTNERS ASSET US E - - - - - MANAGEMENT INC. via its funds 0.21% -0.32% 0.53% +0.16% 0.37% FS FS FS 09/2014 12/2013 12/2012 53. GAM HOLDING AG via its funds CH B - - - - - 0.11% 0% 0.11% -0.01% 0.12% FS FS FS 06/2015 08/2014 11/2013 54. BAILLIE GIFFORD & CO LIMITED via its GB E ------funds 0.91% -0.02% 0.93% +0.08% 0.85% -0.32% 1.17% FS FS FS FS 06/2015 12/2014 12/2013 12/2012 55. TEACHERS INSURANCE & ANNUITY US A ------ASSOCIATION OF AMERICA via its funds 0.12% +0.01% 0.11% -0.03% 0.14% +0.03% 0.11% FS FS FS FS 01/2015 11/2014 11/2013 04/2012 56. INVESTEC LTD via its funds ZA B - 0.11% FS 05/2015 57. BELLEVUE GROUP AG via its funds CH B - - - 0.18% -0.05% 0.23% FS FS 08/2014 12/2013 58. DF EFG1 LIMITED EG C 11.71% 0% 11.71% n.a. - n.a. RC RC 05/2013 11/2012 59. WINDY CITY INVESTMENTS HOLDINGS US F - - - LLC via its funds 0.12% -0.96% 1.08% FS FS 08/2013 09/2012 60. BANK OF NEW YORK MELLON (THE) US B 6.99% -0.75% 7.74% n.a. - n.a. RC RC 05/2013 11/2012 61. GAZELLE FR C 7.02% n.a. RC 05/2013

Shareholder name 50. DRIEHAUS CAPITAL HOLDINGS LLC via < Direct % its funds < Total % < Source < Date 51. NORTHWESTERN MUTUAL LIFE < Direct % INSURANCE CO via its funds < Total % < Source < Date 52. ARTISAN PARTNERS ASSET < Direct % MANAGEMENT INC. via its funds < Total % < Source < Date 53. GAM HOLDING AG via its funds < Direct % < Total % < Source < Date 54. BAILLIE GIFFORD & CO LIMITED via its < Direct % funds < Total % < Source < Date 55. TEACHERS INSURANCE & ANNUITY < Direct % ASSOCIATION OF AMERICA via its funds < Total % < Source < Date 56. INVESTEC LTD via its funds < Direct % < Total % < Source < Date 57. BELLEVUE GROUP AG via its funds < Direct % < Total % < Source < Date 58. DF EFG1 LIMITED < Direct % < Total % < Source < Date 59. WINDY CITY INVESTMENTS HOLDINGS < Direct % LLC via its funds < Total % < Source < Date 60. BANK OF NEW YORK MELLON (THE) < Direct % < Total % < Source < Date 61. GAZELLE < Direct % < Total % < Source < Date

Net Net Net Net Current change 31/12 change 31/12 change 31/12 change 31/12 Shareholder name CountryType Info Cur-15 2015 15-14 2014 14-13 2013 13-12 2012 62. NN GROUP NV via its funds NL A - 0.39% FS 01/2014 63. ABU DHABI INVESTMENT AUTHORITY AE F 2.96% 0% 2.96% n.a. - n.a. OS OS 02/2014 06/2013 64. ING GROUP via its funds NL B - - - 0.42% 0% 0.42% FS FS 12/2013 12/2013 65. NORDEA BANK AB (PUBL) via its funds SE B - - - - - 0.10% 0% 0.10% -0.07% 0.17% FS FS FS 01/2014 11/2013 11/2012

Shareholder name 62. NN GROUP NV via its funds < Direct % < Total % < Source < Date 63. ABU DHABI INVESTMENT AUTHORITY < Direct % < Total % < Source < Date 64. ING GROUP via its funds < Direct % < Total % < Source < Date 65. NORDEA BANK AB (PUBL) via its funds < Direct % < Total % < Source < Date

Current subsidiaries

Current filter:No filter

The companies underlined and displayed in bold blue are available on ORBIS Ownership Source Company information

Op. Direct Total Level of Source Date of Vari- No of Subsidiary name Country Status Revenue (%) (%) own. ident. info. ation employees (mil USD)* First 100 out of 112 subsidiaries. 1. BAYONNE ENTERPRISE LIMITED EG 100.00 100.00 1 UO+ RM 12/2014 n.a. n.a. 2. BAYONNE ENTERPRISES LTD n.a. 100.00 100.00 1 UO+ WO 07/2015 - n.a. n.a. 3. BEAUFORT INVESTMENTS SARL LU 100.00 100.00 1 UO+ VC 02/2016 n.a. n.a. 4. EFG - HERMES ADVISORY INC EG 100.00 100.00 1 UO+ WO 07/2015 - n.a. n.a. 5. EFG - HERMES GLOBAL CB HOLDINGS LIMITED EG 100.00 100.00 1 UO+ WO 07/2015 n.a. n.a. 6. EFG - HERMES INVESTMENT FUNDS CO EG 100.00 100.00 1 UO+ WO 07/2015 - n.a. n.a. 7. EFG - HERMES JO 100.00 100.00 1 UO+ WO 07/2015 n.a. n.a. 8. EFG - HERMES LLC QA 100.00 100.00 1 UO+ WO 07/2015 - n.a. n.a. 9. EFG - HERMES REGIONAL INVESTMENT LTD n.a. 100.00 100.00 1 UO+ WO 07/2015 - n.a. n.a. 10. EFG - HERMES SECURITIZATION COMPANY EG 100.00 100.00 1 UO+ WO 07/2015 - n.a. n.a. 11. EFG - HERMES UAE LIMITED AE 100.00 100.00 1 UO+ WO 07/2015 - n.a. n.a. 12. EFG HERMES ADVISORY INC US 100.00 100.00 1 UO+ RM 12/2014 n.a. n.a. 13. EFG HERMES BROKERAGE (UAE) AE 100.00 100.00 1 UO+ RM 12/2014 n.a. n.a. 14. EFG HERMES CB HOLDING LIMITED AE 100.00 100.00 1 UO+ RM 12/2014 n.a. n.a. 15. EFG HERMES FOR MANAGEMENT COMPANY EG 100.00 100.00 1 UO+ OS 08/2014 n.a. n.a. 16. EFG HERMES MENA (CAYMEN) HOLDING KY 100.00 100.00 1 UO+ RM 12/2014 n.a. n.a. 17. EFG HERMES MENA FI MANAGEMENT LIMITED KY 100.00 100.00 1 UO+ OS 08/2014 n.a. n.a. 18. EFG HERMES MUTUAL FUNDS EG 100.00 100.00 1 UO+ RM 12/2014 n.a. n.a. 19. EFG HERMES SECURITIZATION EG 100.00 100.00 1 UO+ OS 08/2014 n.a. n.a. 20. EFG-HERMES FINANCIAL MANAGEMENT LIMITED EG 100.00 100.00 1 UO+ OS 08/2014 n.a. n.a. 21. EFG-HERMES QATAR LLC n.a. 100.00 100.00 1 UO+ RM 12/2014 - n.a. n.a. 22. EFG-HERMES QATAR LTD QA 100.00 100.00 1 UO+ OS 08/2014 n.a. n.a. 23. EFG-HERMES REGIONAL INVESTMENT LIMITED EG 100.00 100.00 1 UO+ RM 12/2014 n.a. n.a. 24. EFG-HERMES UAE LTD AE 100.00 100.00 1 UO+ RM 12/2014 n.a. n.a. 25. FIXED INCOME INVESTMENT LIMITED KY 100.00 100.00 1 UO+ OS 08/2014 - n.a. n.a. 26. FLEMING CAAC HOLDINGS COMPANY EG 100.00 100.00 1 UO+ OS 08/2014 n.a. n.a. 27. FLEMMING CIIC HOLDING EG 100.00 100.00 1 UO+ WO 07/2015 - n.a. n.a. 28. FLEMMING CIIC HOLDINGS n.a. 100.00 100.00 1 UO+ RM 12/2014 n.a. n.a. 29. MEDA ACCESS CAYMAN HOLDINGS LIMITED KY 100.00 100.00 1 UO+ RM 12/2014 n.a. n.a. 30. MENA FI CAYMAN LTD KY 100.00 100.00 1 UO+ OS 08/2014 n.a. n.a. 31. MENA FINANCIAL INVESTMENTS WLL EG 100.00 100.00 1 UO+ OS 08/2014 n.a. n.a. 32. MENA LONG TERM VALUE FEEDER HOLDINGS LTD EG 100.00 100.00 1 UO+ RM 12/2014 n.a. n.a. 33. OCTOBER PROPERTY DEVELOPMENT COMPANY LTD EG 100.00 100.00 1 UO+ RM 12/2014 n.a. n.a. 34. EFG HERMES FIXED INCOME EG 99.00 100.00 1 UO+ RM 12/2014 n.a. n.a. 35. HERMES SECURITIES BROKERAGE COMPANY EG 97.58 100.00 1 UO+ RM 12/2014 n.a. n.a. 36. EFG HERMES MANAGEMENT n.a. 96.30 100.00 1 UO+ RM 12/2014 - n.a. n.a. 37. HERMES FUND MANAGEMENT COMPANY EG 89.95 100.00 1 UO+ RM 12/2014 0 25 38. EGYPTIAN FUND MANAGEMENT GROUP SAE EG 88.51 100.00 1 UO+ RM 12/2014 0 10 39. EFG HERMES KSA SA 73.10 100.00 1 UO+ RM 12/2014 n.a. n.a. 40. EFG - HERMES CL SAL (HOLDING) LB - 100.00 1 UO+ RM 12/2014 n.a. n.a. 41. EFG - HERMES IB LIMITED n.a. - 100.00 1 UO+ RM 12/2014 - n.a. n.a. 42. EFG-HERMES FINANCIAL MANAGEMENT (EGYPT) LIMITED BM - 100.00 1 UO+ RM 12/2014 n.a. n.a. Ownership Source Company information

Op. Direct Total Level of Source Date of Vari- No of Subsidiary name Country Status Revenue (%) (%) own. ident. info. ation employees (mil USD)* 43. EFG-HERMES MENA SECURITIES LIMITED VG - 100.00 1 UO+ RM 12/2014 n.a. n.a. 44. MIDDLE EAST FINANCIAL INVESTMENTS W.L.L n.a. - 100.00 1 UO+ RM 12/2014 - n.a. n.a. 45. EFG HERMES INVESTMENT FUNDS CO EG 99.99 n.a. 1 UO+ RM 12/2014 n.a. n.a. 46. FINANCIAL GROUP COMPANY FOR REAL ESTATE DEVELOPMENT EG 99.99 n.a. 1 UO+ OS 08/2014 n.a. n.a. 47. FINANCIAL GROUP FOR REAL ESTATE CO n.a. 99.99 n.a. 1 UO+ WO 07/2015 - n.a. n.a. 48. EFG - HERMES SAL LB 99.00 99.97 1 UO+ RM 12/2014 n.a. n.a. 49. FINANCIAL BROKERAGE GROUP COMPANY SAE EG 99.88 99.92 1 UO+ RM 12/2014 6 30 50. HERMES CORPORATE FINANCE CO. S.A.E. EG 99.37 99.90 1 UO+ RM 12/2014 <0,5 n.a. 51. EFG - HERMES PROMOTING & UNDERWRITING EG 99.88 n.a. 1 UO+ WO 07/2015 - n.a. n.a. 52. EFG HERMES PROMOTING & UNDERWRITING EG 99.88 n.a. 1 UO+ RM 12/2014 n.a. n.a. 53. FINANCIAL BROKERAGE GROUP EG 99.88 n.a. 1 UO+ WO 07/2015 - n.a. n.a. 54. HERMES CORPORATE FINANCE EG 99.37 n.a. 1 UO+ WO 07/2015 - n.a. n.a. 55. FLEMMING MANSOUR SECURITIES n.a. 99.33 n.a. 1 UO+ RM 12/2014 n.a. n.a. 56. EFG - HERMES FIXED INCOME EG 99.00 n.a. 1 UO+ WO 07/2015 - n.a. n.a. 57. EFG - HERMES HOLDING LEBANON SAL LB 99.00 n.a. 1 UO+ RM 12/2014 n.a. n.a. 58. EFG - HERMES LEBABON LB 99.00 n.a. 1 UO+ WO 07/2015 - n.a. n.a. 59. HERMES SECURITIES BROKERAGE EG 97.58 n.a. 1 UO WO 07/2015 - n.a. n.a. 60. SINDYAN SYRIA LLC SY 97.00 n.a. 1 UO WO 07/2015 - n.a. n.a. 61. SYNDIAN SYRIA LIMITED COMPANY SY 97.00 n.a. 1 UO RM 12/2014 n.a. n.a. 62. TALAS AND CO LLP EG - 97.00 1 UO RM 12/2014 n.a. n.a. 63. EFG - HERMES MANAGEMENT EG 96.30 n.a. 1 UO WO 07/2015 - n.a. n.a. 64. FLEMMING CIIC SECURITIES n.a. 96.00 n.a. 1 UO RM 12/2014 n.a. n.a. 65. MENA (BVI) HOLDING LIMITED VG - 95.00 1 UO RM 12/2014 n.a. n.a. 66. MENA OPPORTUNITIES MANAGEMENT LIMITED EG 95.00 n.a. 1 UO RM 12/2014 n.a. n.a. 67. MENA LONG TERM VALUE MANAGEMENT LTD EG 90.00 n.a. 1 UO RM 12/2014 n.a. n.a. 68. MENA LONG TERM VALUE MASTER HOLDINGS LTD EG 90.00 n.a. 1 UO RM 12/2014 n.a. n.a. 69. HERMES FUND MANAGEMENT EG 89.95 n.a. 1 UO WO 07/2015 - n.a. n.a. 70. EGYPTIAN FUND MANAGEMENT GROUP EG 88.51 n.a. 1 UO WO 07/2015 - n.a. n.a. 71. FLEMMING CIIC CORPORATE FINANCE EG 74.92 n.a. 1 UO RM 12/2014 n.a. n.a. 72. EFG - HERMES KSA SA 73.10 n.a. 1 UO WO 07/2015 - n.a. n.a. 73. EFG HERMES ORIENT ADVISORY INC n.a. 70.00 n.a. 1 UO OS 08/2014 n.a. n.a. 74. EFG HERMES SYRIA LLC n.a. 49.00 69.37 1 UO RM 12/2014 n.a. n.a. 75. EGYPTIAN PORTFOLIO MANAGEMENT GROUP EG 66.33 n.a. 1 UO WO 07/2015 n.a. n.a. 76. EFG HERMES PRIVATE EQUITY (BVI) VG 1.59 65.00 1 UO RM 12/2014 n.a. n.a. 77. CRÉDIT LIBANAIS S.A.L. LB - 63.74 1 UO RM 12/2014 188 1,631 78. HERMES TOURISM AND TRAVEL COMPANY SAL LB - 63.73 1 UO RM 12/2014 n.a. n.a. 79. CEDARS REAL ESTATE SAL LB - 63.69 1 UO RM 12/2014 n.a. n.a. 80. CREDIT LIBANAIS INVESTMENT BANK SAL LB - 63.65 1 UO RM 12/2014 n.a. n.a. 81. LEBANESE ISLAMIC BANK SAL LB - 63.64 1 UO RM 12/2014 n.a. n.a. 82. CREDILEASE COMPANY SAL LB - 63.27 1 UO RM 12/2014 n.a. n.a. 83. BUSINESS DEVELOPMENT CENTER SARL LB - 62.86 1 UO RM 12/2014 n.a. n.a. 84. CAPITAL REAL ESTATE COMPANY SAL LB - 62.46 1 UO RM 12/2014 n.a. n.a. 85. CREDIT INTERNATIONAL SA SN - 59.16 1 UO RM 12/2014 n.a. n.a. Ownership Source Company information

Op. Direct Total Level of Source Date of Vari- No of Subsidiary name Country Status Revenue (%) (%) own. ident. info. ation employees (mil USD)* 86. IDEAVELOPERS EG - 52.00 1 UO RM 12/2014 n.a. n.a. 87. EFG - HERMES OM - 51.00 1 UO RM 12/2014 n.a. n.a. 88. JORDAN WIND PROJECT COMPANY JO 50.00 n.a. 1 UO- ZP 12/2013 - n.a. n.a. 89. OFFSET HOLDING KSC SA 50.00 n.a. 1 UO- RM 12/2014 n.a. n.a. 90. EFG - HERMES SYRIA LLC SY 49.00 n.a. 1 UO- WO 07/2015 - n.a. n.a. 91. HOT SPOT PROPERTIES SAL n.a. 48.12 n.a. 1 UO- RM 12/2014 - n.a. n.a. 92. DOURRANT LOUBNAN AL IQARIA SAL n.a. 45.00 n.a. 1 UO- RM 12/2014 n.a. n.a. 93. EFG HERMES IFA FINANCIAL BROKERAGE n.a. 45.00 n.a. 1 UO- RM 12/2014 n.a. n.a. 94. CRÉDIT LIBANAIS D'ASSURANCES ET DE RÉASSURANCES SAL LB - 42.69 1 UO RM 12/2014 20 n.a. 95. HOT SPOT PROPERTIES SAL LB 32.23 n.a. 1 UO- WO 07/2015 - n.a. n.a. 96. DOURRAT LOUBNAN AL IQARIA SAL LB 30.14 n.a. 1 UO- WO 07/2015 - n.a. n.a. 97. LIBERTY EXECUTIVE CENTER SAL LB 29.98 n.a. 1 UO- WO 07/2015 n.a. n.a. 98. SOFT MANAGEMENT COMPANY SAL LB - 29.96 1 UO- RM 12/2014 n.a. n.a. 99. CREDIT CARDS MANAGEMENT COMPANY SAL LB 28.96 n.a. 1 - WO 07/2015 n.a. n.a. 100. COLLECT SAL LB - 28.64 1 UO- RM 12/2014 n.a. n.a. First 100 out of 112 subsidiaries.

* = For an insurance company the corresponding value is the Gross Premium Written and for a bank it is the Operating Income (memo)

Corporate group - by level

Current definition of the UO: path of min 25.01% of control, known or unknown shareholders Current filter: No filter

The companies underlined and displayed in bold blue are available on ORBIS

No of companies in corporate group: 104 companies Ownership Source Direct Total Level of Source Date of Name Country (%) (%) own. ident. info. Global Ultimate Owner: EGYPTIAN FINANCIAL GROUP-HERMES HOLDING COMPANY SAE EG

Ultimately owned subsidiaries: 1. BAYONNE ENTERPRISE LIMITED EG 100.00 100.00 1 RM 12/2014 2. BAYONNE ENTERPRISES LTD n.a. 100.00 100.00 1 WO 07/2015 3. BEAUFORT INVESTMENTS SARL LU 100.00 100.00 1 VC 02/2016 3.1. VORTEX ENERGY INVESTMENTS SARL LU 51.00 n.a. 2 VC 02/2016 4. EFG - HERMES ADVISORY INC EG 100.00 100.00 1 WO 07/2015 5. EFG - HERMES GLOBAL CB HOLDINGS LIMITED EG 100.00 100.00 1 WO 07/2015 6. EFG - HERMES INVESTMENT FUNDS CO EG 100.00 100.00 1 WO 07/2015 7. EFG - HERMES JORDAN JO 100.00 100.00 1 WO 07/2015 8. EFG - HERMES QATAR LLC QA 100.00 100.00 1 WO 07/2015 9. EFG - HERMES REGIONAL INVESTMENT LTD n.a. 100.00 100.00 1 WO 07/2015 Ownership Source Direct Total Level of Source Date of Name Country (%) (%) own. ident. info. 10. EFG - HERMES SECURITIZATION COMPANY EG 100.00 100.00 1 WO 07/2015 11. EFG - HERMES UAE LIMITED AE 100.00 100.00 1 WO 07/2015 12. EFG HERMES ADVISORY INC US 100.00 100.00 1 RM 12/2014 13. EFG HERMES BROKERAGE (UAE) AE 100.00 100.00 1 RM 12/2014 14. EFG HERMES CB HOLDING LIMITED AE 100.00 100.00 1 RM 12/2014 15. EFG HERMES FOR MANAGEMENT COMPANY EG 100.00 100.00 1 OS 08/2014 16. EFG HERMES MENA (CAYMEN) HOLDING KY 100.00 100.00 1 RM 12/2014 17. EFG HERMES MENA FI MANAGEMENT LIMITED KY 100.00 100.00 1 OS 08/2014 18. EFG HERMES MUTUAL FUNDS EG 100.00 100.00 1 RM 12/2014 19. EFG HERMES SECURITIZATION EG 100.00 100.00 1 OS 08/2014 20. EFG-HERMES FINANCIAL MANAGEMENT LIMITED EG 100.00 100.00 1 OS 08/2014 21. EFG-HERMES QATAR LLC n.a. 100.00 100.00 1 RM 12/2014 22. EFG-HERMES QATAR LTD QA 100.00 100.00 1 OS 08/2014 23. EFG-HERMES REGIONAL INVESTMENT LIMITED EG 100.00 100.00 1 RM 12/2014 24. EFG-HERMES UAE LTD AE 100.00 100.00 1 RM 12/2014 25. FIXED INCOME INVESTMENT LIMITED KY 100.00 100.00 1 OS 08/2014 26. FLEMING CAAC HOLDINGS COMPANY EG 100.00 100.00 1 OS 08/2014 27. FLEMMING CIIC HOLDING EG 100.00 100.00 1 WO 07/2015 28. FLEMMING CIIC HOLDINGS n.a. 100.00 100.00 1 RM 12/2014 29. MEDA ACCESS CAYMAN HOLDINGS LIMITED KY 100.00 100.00 1 RM 12/2014 30. MENA FI CAYMAN LTD KY 100.00 100.00 1 OS 08/2014 31. MENA FINANCIAL INVESTMENTS WLL EG 100.00 100.00 1 OS 08/2014 32. MENA LONG TERM VALUE FEEDER HOLDINGS LTD EG 100.00 100.00 1 RM 12/2014 33. OCTOBER PROPERTY DEVELOPMENT COMPANY LTD EG 100.00 100.00 1 RM 12/2014 34. EFG HERMES FIXED INCOME EG 99.00 100.00 1 RM 12/2014 35. HERMES SECURITIES BROKERAGE COMPANY EG 97.58 100.00 1 RM 12/2014 36. EFG HERMES MANAGEMENT n.a. 96.30 100.00 1 RM 12/2014 37. HERMES FUND MANAGEMENT COMPANY EG 89.95 100.00 1 RM 12/2014 38. EGYPTIAN FUND MANAGEMENT GROUP SAE EG 88.51 100.00 1 RM 12/2014 39. EFG HERMES KSA SA 73.10 100.00 1 RM 12/2014 40. EFG - HERMES CL SAL (HOLDING) LB - 100.00 1 RM 12/2014 40.1. CRÉDIT LIBANAIS S.A.L. LB 63.74 n.a. 2 OS 08/2014 40.1.1. HERMES TOURISM AND TRAVEL COMPANY SAL LB 99.99 n.a. 3 RM 12/2013 40.1.2. CEDARS REAL ESTATE SAL LB 99.92 n.a. 3 RM 12/2013 40.1.3. LEBANESE ISLAMIC BANK SAL LB 99.84 n.a. 3 RM 12/2013 40.1.4. CREDILEASE COMPANY SAL LB 99.26 n.a. 3 RM 12/2013 40.1.5. LIBERTY RESTAURANT SAL LB 99.20 n.a. 3 RC 02/2014 40.1.6. BUSINESS DEVELOPMENT CENTER SARL LB 98.62 n.a. 3 RM 12/2013 40.1.7. CAPITAL REAL ESTATE COMPANY SAL LB 98.00 n.a. 3 RM 12/2013 40.1.8. CREDIT INTERNATIONAL SA SN 92.82 n.a. 3 RM 12/2013 40.1.9. CRÉDIT LIBANAIS D'ASSURANCES ET DE RÉASSURANCES SAL LB 66.97 n.a. 3 RM 12/2013 40.1.10. CREDIT LIBANAIS INVESTMENT BANK SAL LB 63.74 n.a. 3 OS 08/2014 40.1.11. SOFT MANAGEMENT COMPANY SAL LB 47.00 n.a. 3 RM 12/2013 40.1.12. COLLECT COMPANY SAL LB 44.94 n.a. 3 RC 02/2014 40.1.13. COLLECT SAL LB 44.94 n.a. 3 RM 12/2013 41. EFG - HERMES IB LIMITED n.a. - 100.00 1 RM 12/2014 42. EFG-HERMES FINANCIAL MANAGEMENT (EGYPT) LIMITED BM - 100.00 1 RM 12/2014 43. EFG-HERMES MENA SECURITIES LIMITED VG - 100.00 1 RM 12/2014 44. MIDDLE EAST NORTH AFRICA FINANCIAL INVESTMENTS W.L.L n.a. - 100.00 1 RM 12/2014 45. EFG HERMES INVESTMENT FUNDS CO EG 99.99 n.a. 1 RM 12/2014 46. FINANCIAL GROUP COMPANY FOR REAL ESTATE DEVELOPMENT EG 99.99 n.a. 1 OS 08/2014 47. FINANCIAL GROUP FOR REAL ESTATE CO n.a. 99.99 n.a. 1 WO 07/2015 48. EFG - HERMES LEBANON SAL LB 99.00 99.97 1 RM 12/2014 49. FINANCIAL BROKERAGE GROUP COMPANY SAE EG 99.88 99.92 1 RM 12/2014 50. HERMES CORPORATE FINANCE CO. S.A.E. EG 99.37 99.90 1 RM 12/2014 51. EFG - HERMES PROMOTING & UNDERWRITING EG 99.88 n.a. 1 WO 07/2015 52. EFG HERMES PROMOTING & UNDERWRITING EG 99.88 n.a. 1 RM 12/2014 53. FINANCIAL BROKERAGE GROUP EG 99.88 n.a. 1 WO 07/2015 54. HERMES CORPORATE FINANCE EG 99.37 n.a. 1 WO 07/2015 55. FLEMMING MANSOUR SECURITIES n.a. 99.33 n.a. 1 RM 12/2014 56. EFG - HERMES FIXED INCOME EG 99.00 n.a. 1 WO 07/2015 57. EFG - HERMES HOLDING LEBANON SAL LB 99.00 n.a. 1 RM 12/2014 58. EFG - HERMES LEBABON LB 99.00 n.a. 1 WO 07/2015 59. HERMES SECURITIES BROKERAGE EG 97.58 n.a. 1 WO 07/2015 60. SINDYAN SYRIA LLC SY 97.00 n.a. 1 WO 07/2015 Ownership Source Direct Total Level of Source Date of Name Country (%) (%) own. ident. info. 61. SYNDIAN SYRIA LIMITED COMPANY SY 97.00 n.a. 1 RM 12/2014 62. TALAS AND CO LLP EG - 97.00 1 RM 12/2014 63. EFG - HERMES MANAGEMENT EG 96.30 n.a. 1 WO 07/2015 64. FLEMMING CIIC SECURITIES n.a. 96.00 n.a. 1 RM 12/2014 65. MENA (BVI) HOLDING LIMITED VG - 95.00 1 RM 12/2014 66. MENA OPPORTUNITIES MANAGEMENT LIMITED EG 95.00 n.a. 1 RM 12/2014 67. MENA LONG TERM VALUE MANAGEMENT LTD EG 90.00 n.a. 1 RM 12/2014 68. MENA LONG TERM VALUE MASTER HOLDINGS LTD EG 90.00 n.a. 1 RM 12/2014 69. HERMES FUND MANAGEMENT EG 89.95 n.a. 1 WO 07/2015 70. EGYPTIAN FUND MANAGEMENT GROUP EG 88.51 n.a. 1 WO 07/2015 71. FLEMMING CIIC CORPORATE FINANCE EG 74.92 n.a. 1 RM 12/2014 72. EFG - HERMES KSA SA 73.10 n.a. 1 WO 07/2015 73. EFG HERMES ORIENT ADVISORY INC n.a. 70.00 n.a. 1 OS 08/2014 74. EFG HERMES SYRIA LLC n.a. 49.00 69.37 1 RM 12/2014 75. EGYPTIAN PORTFOLIO MANAGEMENT GROUP EG 66.33 n.a. 1 WO 07/2015 76. EFG HERMES PRIVATE EQUITY (BVI) VG 1.59 65.00 1 RM 12/2014 77. CRÉDIT LIBANAIS S.A.L. LB - 63.74 1 RM 12/2014 78. HERMES TOURISM AND TRAVEL COMPANY SAL LB - 63.73 1 RM 12/2014 79. CEDARS REAL ESTATE SAL LB - 63.69 1 RM 12/2014 80. CREDIT LIBANAIS INVESTMENT BANK SAL LB - 63.65 1 RM 12/2014 81. LEBANESE ISLAMIC BANK SAL LB - 63.64 1 RM 12/2014 82. CREDILEASE COMPANY SAL LB - 63.27 1 RM 12/2014 83. BUSINESS DEVELOPMENT CENTER SARL LB - 62.86 1 RM 12/2014 84. CAPITAL REAL ESTATE COMPANY SAL LB - 62.46 1 RM 12/2014 85. CREDIT INTERNATIONAL SA SN - 59.16 1 RM 12/2014 86. IDEAVELOPERS EG - 52.00 1 RM 12/2014 87. EFG - HERMES OMAN OM - 51.00 1 RM 12/2014 88. JORDAN WIND PROJECT COMPANY JO 50.00 n.a. 1 ZP 12/2013 89. OFFSET HOLDING KSC SA 50.00 n.a. 1 RM 12/2014 90. EFG - HERMES SYRIA LLC SY 49.00 n.a. 1 WO 07/2015 91. HOT SPOT PROPERTIES SAL n.a. 48.12 n.a. 1 RM 12/2014 92. DOURRANT LOUBNAN AL IQARIA SAL n.a. 45.00 n.a. 1 RM 12/2014 93. EFG HERMES IFA FINANCIAL BROKERAGE n.a. 45.00 n.a. 1 RM 12/2014 94. CRÉDIT LIBANAIS D'ASSURANCES ET DE RÉASSURANCES SAL LB - 42.69 1 RM 12/2014 95. HOT SPOT PROPERTIES SAL LB 32.23 n.a. 1 WO 07/2015 96. DOURRAT LOUBNAN AL IQARIA SAL LB 30.14 n.a. 1 WO 07/2015 97. LIBERTY EXECUTIVE CENTER SAL LB 29.98 n.a. 1 WO 07/2015 98. SOFT MANAGEMENT COMPANY SAL LB - 29.96 1 RM 12/2014 99. COLLECT SAL LB - 28.64 1 RM 12/2014 100. AGENCE GENERALE DE COURTAGE D'ASSURANCES SAL LB 25.86 n.a. 1 WO 07/2015

Shareholders history - current, previous and archived data

Current filter:No filter

Situation as available on 12/2008.

The companies underlined and displayed in bold blue are available on ORBIS Ownership Source Company information Op. Direct Total Source Date of No of Shareholder name Country Type Revenue (%) (%) ident. info. employees (mil USD)* Current shareholders: 1. GOVERNMENT OF ABU DHABI via its funds AE S - 9.12 FS 08/2008 - - 2. T ROWE PRICE GROUP INC via its funds US B - 4.25 FS 12/2008 3,000 7,500 3. BLACKROCK INC via its funds US B - 2.58 FS 05/2008 30,000 17,500 4. WILLIAM BLAIR & CO LLC via its funds US B - 1.66 FS 09/2008 750 750 5. BAILLIE GIFFORD & CO LIMITED via its funds GB E - 0.77 FS 09/2008 71 n.a. Ownership Source Company information Op. Direct Total Source Date of No of Shareholder name Country Type Revenue (%) (%) ident. info. employees (mil USD)* 6. AMERICAN CENTURY CO INC via its funds US F - 0.76 FS 03/2008 113 3,500 7. NOMURA HOLDINGS, INC. via its funds JP B - 0.67 FS 11/2008 3,846 102 8. DRIEHAUS CAPITAL MANAGEMENT via its funds US P - 0.53 FS 03/2008 n.a. n.a. 9. STATE STREET CORP via its funds US B - 0.52 FS 11/2008 30,000 37,500 10. FRANKLIN RESOURCES INC via its funds US B - 0.41 FS 09/2008 7,500 7,500 11. HSBC HOLDINGS PLC via its funds GB B - 0.38 FS 06/2008 57,397 266,000 12. GOVERNMENT OF NORWAY via its funds NO S - 0.35 FS 12/2008 - - 13. ARROWSTREET CAPITAL LP via its funds US E - 0.31 FS 03/2008 0 35 14. ING GROUP via its funds NL B - 0.27 FS 10/2008 <0,5 n.a. 15. LIBERTY HOLDINGS LIMITED via its funds ZA A - 0.26 FS 06/2008 3,639 n.a. 16. STANDARD BANK GROUP LTD via its funds ZA B - 0.26 FS 06/2008 n.a. n.a. 17. JPMORGAN CHASE & CO via its funds US P - 0.23 FS 06/2008 75,000 225,000 18. AXA via its funds FR A - 0.20 FS 12/2008 104,737 n.a. 19. GMO via its funds US F - 0.20 FS 08/2008 18 75 20. UNICREDIT SPA via its funds IT B - 0.20 FS 11/2008 22,287 n.a. 21. LEGG MASON INC via its funds US B - 0.19 FS 09/2008 3,000 3,500 22. SCHRODERS PLC via its funds GB B - 0.19 FS 05/2008 3,056 3,542 23. SA via its funds FR B - 0.18 FS 01/2008 16,653 20,287 24. PGGM VERMOGENSBEHEER B.V. via its funds NL C - 0.18 FS 12/2008 135 1 25. GAM HOLDING AG via its funds CH B - 0.17 FS 12/2008 n.a. n.a. 26. PRINCIPAL FINANCIAL GROUP INC via its funds US A - 0.16 FS 12/2008 30,000 17,500 27. DEKABANK DEUTSCHE GIROZENTRALE AG via its funds DE B - 0.15 FS 11/2008 2,249 4,183 28. SOCIETE GENERALE via its funds FR B - 0.15 FS 11/2008 13,077 45,450 29. AFFILIATED MANAGERS GROUP INC via its funds US B - 0.14 FS 10/2008 3,000 3,500 30. ASHMORE GROUP PLC via its funds GB C - 0.13 FS 04/2008 421 285 31. WELLINGTON MANAGEMENT COMPANY LLP via its funds US P - 0.13 FS 04/2008 113 1,500 32. F&C ASSET MANAGEMENT PLC via its funds GB A - 0.12 FS 06/2008 n.a. n.a. 33. HAUCK & AUFHAEUSER PRIVATBANKIERS KGAA via its funds DE B - 0.12 FS 03/2008 144 n.a. 34. NORTHWESTERN MUTUAL LIFE INSURANCE CO via its funds US A - 0.12 FS 10/2008 30,000 7,500 35. PIRAEUS BANK SA via its funds GR B - 0.12 FS 03/2008 -1,833 22,372 36. BESSEMER GROUP, INCORPORATED, THE via its funds US B - 0.11 FS 07/2008 468 873 37. SAL. OPPENHEIM JR. & CIE. AG & CO. KGAA via its funds DE B - 0.11 FS 10/2008 249 n.a. 38. STATE OF WASHINGTON via its funds US S - 0.11 FS 06/2008 30,000 62,500

* = For an insurance company the corresponding value is the Gross Premium Written and for a bank it is the Operating Income (memo)

Previous Directors / Managers / Contacts

Sources that rely on informal research and social networking are shown.

Boards & committees = Name is the same as, or similar to, a PEP’s name or a risk relevant name in the LexisNexis WorldCompliance database

Name Original job title Body Source 1. Ms Mona Salahuddine Zulficar - Chairperson BoD RC P039814197 1. P039814197 Cedar Rose (confirmed on 26/08/2013) 2. Mr Mustafa Ahmed Talaat Abdel-Wadood - Director BoD BR (P039037120 BvD Research֠ bank regulatory feeds (from AR, confirmed on 31/12/2006 3. Mr Efstratios-Georgios (Takis) Arapoglou - Non-Executive Director (Board of BoD RC P039841445 Directors) (not valid after 12/06/2014) Cedar Rose (confirmed on 07/11/2012) 4. Mr Sanjeev Doshi - Director BoD RC P141333726 Cedar Rose (confirmed on 07/11/2012) 5. Mr Robert Scott Eichfeld - Director (not valid after 27/01/2016) BoD BR, RC (P084992124 BvD Research֠ bank regulatory feeds (from AR, confirmed on 31/12/2006 Cedar Rose (confirmed on 07/11/2012) 6. Mr William J. Garrete - Director (not valid after 27/01/2016) BoD BR, RC (P141333725 BvD Research֠ bank regulatory feeds (from AR, confirmed on 31/12/2006 Cedar Rose (confirmed on 07/11/2012) 7. Mr Joseph Iskandar - Director BoD RC P299024058 Cedar Rose (confirmed on 07/11/2012) 8. Mr Walid Kaba - Director BoD BR (P300015680 BvD Research֠ bank regulatory feeds (from AR, confirmed on 31/12/2006 9. Mr Marwan Ahmed Lotfy - Director BoD RC P141333728 Cedar Rose (confirmed on 07/11/2012) 10. Mr Charles Senff McVeigh Iii - Board Member (Board of Directors) (not BoD BR, RC P003906676 valid after 27/01/2016) (BvD Research֠ bank regulatory feeds (from AR, confirmed on 31/12/2006 Cedar Rose (confirmed on 07/11/2012) 11. Mr Arif Naqvi - Director BoD BR (P300015679 BvD Research֠ bank regulatory feeds (from AR, confirmed on 31/12/2006 12. Mr Thomas S. Volpe - Director BoD RC P141333729 Cedar Rose (confirmed on 07/11/2012) 13. Mr Ramzi Adel Zaki - Director BoD RC P128106047 Cedar Rose (confirmed on 26/08/2013) 14. Mr Yasser Soliman Hashim El Mallawany - Chairman and Chief Executive Officer (not OthBC BR P038926022 valid after 27/01/2016) (BvD Research֠ bank regulatory feeds (from AR, confirmed on 31/12/2006 15. Mr Hassan Helkal - CO Chairman and Chief Executive Officer OthBC BR (P300015681 BvD Research֠ bank regulatory feeds (from AR, confirmed on 31/12/2006

Management & staff = Name is the same as, or similar to, a PEP’s name or a risk relevant name in the LexisNexis WorldCompliance database

Name Original job title Dept Source 1. Mr Yasser Suleiman El Mallawani - Director&Chief Executive Officer SenMan RC P257724741 Cedar Rose (confirmed on 07/11/2012) 2. Mr Yasser Soliman Hashim El Mallawany - Chairman and Chief Executive Officer (not SenMan BR P038926022 valid after 27/01/2016) (BvD Research֠ bank regulatory feeds (from AR, confirmed on 31/12/2006 3. Mr Ahmed Mohammed Haykal - Director&Chief Executive Officer SenMan RC P160980550 Cedar Rose 4. Mr Hasan Mohammed Haykal - Director&Chief Executive Officer SenMan RC P196903066 Cedar Rose (confirmed on 07/11/2012) 5. Mr Hassan Helkal - CO Chairman and Chief Executive Officer SenMan BR (P300015681 BvD Research֠ bank regulatory feeds (from AR, confirmed on 31/12/2006 6. Ramsay Zaki - Chief Financial Officer FinAcc BR (P300015678 BvD Research֠ bank regulatory feeds (from AR, confirmed on 31/12/2006

Branches

The companies underlined and displayed in bold blue are available on ORBIS

NACE No of Name Country Rev. 2 employees

1. EGYPTIAN FINANCIAL GROUP-HERMES HOLDING COMPANY EG n.a.

Ownership structure

Current definition of the UO: path of min 25.01% of control, known or unknown shareholders

HH HIS HIGHNESS SHEIKH MOHAMMED MFS INVESTMENT MANAGEMENT MASSACHUSETTS RASHED AL MAKTOUM CO VANGUARD GROUP INC VIA ITS FUNDS BLACKROCK INC VIA ITS FUNDS STATE STREET CORP VIA ITS FUNDS BvD nr : US126037194L BvD nr : AECP0000018175 BvD nr : US126037190L BvD nr : US149144472L BvD nr : US320174431 BvD nr : US042456637 Country : US Country : AE Country : US Country : US Country : US Country : US No of subs : 34 No of subs : 8 No of subs : 114 No of subs : 9,820 No of subs : 9,580 No of subs : 5,692 No of share : 2 No of share : 0 No of share : 2 No of share : 7 No of share : 85 No of share : 101 Source : OF Source : OS Source : AR Source : FS Source : FS Source : FS Op rev : n.a. Op rev : - Op rev : n.a. Op rev : 38 mil USD Op rev : 30,000 mil USD Op rev : 30,000 mil USD Total assets : n.a. Total assets : - Total assets : n.a. Total assets : n.a. Total assets : n.a. Total assets : n.a. No of empl : n.a. No of empl : - No of empl : n.a. No of empl : 17,500 No of empl : 17,500 No of empl : 37,500 97.40 n.a. 100.00 100.00 - 91.59 - 6.43 - 6.05 - 5.29

DUBAI JAZAR DUBAI HOLDING LLC T ROWE PRICE GROUP INC VIA ITS BvD nr : GBCP0001395639 DAVIS SELECTED ADVISERS LP MFS INVESTMENT MANAGEMENT K.K. BvD nr : AE0000071752 FUNDS Country : GB BvD nr : US2-41037 BvD nr : JP043640296S BvD nr : US522264646 Country : AE No of subs : 3 Country : US Country : JP Country : US No of subs : 9 No of share : 0 No of subs : 12 No of subs : 80 No of subs : 2,186 No of share : 1 Source : RC No of share : 0 No of share : 2 No of share : 102 Source : OS Op rev : - Source : WO Source : WO Source : FS Op rev : n.a. Total assets : - Op rev : n.a. Op rev : 54 mil USD Op rev : 3,000 mil USD Total assets : n.a. No of empl : - Total assets : n.a. Total assets : n.a. Total assets : n.a. No of empl : n.a. No of empl : n.a. No of empl : n.a. No of empl : 7,500 - MO - n.a. 7.53 n.a. 5.85 n.a. - 5.52

PUBLIC DUBAI GROUP BANK OF NEW YORK MELLON CORP BvD nr : ZZ*J00894088206 BvD nr : AE0000072620 BvD nr : US132614959 Country : - Country : AE Country : US No of subs : 0 No of subs : 12 No of subs : 5,982 No of share : 0 No of share : 2 No of share : 106 Source : WW Source : WW Source : WW Op rev : - Op rev : n.a. Op rev : 30,000 mil USD Total assets : - Total assets : n.a. Total assets : n.a. No of empl : - No of empl : n.a. No of empl : 62,500 65.00 n.a. 11.00 n.a. 9.80 n.a.

EGYPTIAN FINANCIAL GROUP-HERMES HOLDING COMPANY SAE BvD nr : EG21655 Country : EG No of subs : 112 No of share : 30 Total assets : 1,223 mil USD No of empl : 1,000

100.00 100.00 100.00 100.00 100.00 100.00

BAYONNE ENTERPRISE LIMITED BAYONNE ENTERPRISES LTD BEAUFORT INVESTMENTS SARL BvD nr : EG0000347822 BvD nr : YY2-183351 BvD nr : LULB190483 Country : EG Country : n.a. Country : LU No of subs : 0 No of subs : 0 No of subs : 1 No of share : 1 No of share : 1 No of share : 1 Source : RM Source : WO Source : VC Op rev : n.a. Op rev : n.a. Op rev : n.a. Total assets : n.a. Total assets : n.a. Total assets : n.a. No of empl : n.a. No of empl : n.a. No of empl : n.a.

51.00 n.a. VORTEX ENERGY INVESTMENTS SARL BvD nr : LULB190685 Country : LU No of subs : 0 No of share : 2 Source : VC Op rev : n.a. Total assets : n.a. No of empl : n.a.