LIST OF INVESTMENT COMPANIES (ABU DHABI)

1. ABU DHABI INVESTMENT HOUSE PJSC

KEY INFORMATION PROFILE OF INVESTMENT CO

MAJOR SHAREHOLDERS - (5% and above)

Name % of total
National Holding Company 39.6
Leap Investments LLC 8.17
Essam Yousuf Abdulla Janahi 8
Saleh Bin Ali Bin Abdul Rahman Al Rashid 8
Abdul Rahman Mohamed Abdulla Al Jasim 8
Others 28.23

2. ADS SECURITIES LLC

MAJOR SHAREHOLDERS - (5% and above)

Name % of total
ADS Holding 98
Others 2

3. AL BASHAYER INVESTMENT COMPANY LLC

MAJOR SHAREHOLDERS - (5% and above)

Name % of total
Mr. Obaid Khalifa Jaber Al Marri 45
Addax Bank 15
Waha Capital 10
Mrs. Fatima Obaid Al Jaber 10
Mr. Mohamed Obaid Khalifa Jaber Al Marri 5
Mrs. Noora Hamid 5
Others 10

4. ALLIED INVESTMENT PARTNERS PSC

MAJOR SHAREHOLDERS - (5% and above)

Name % of total
H.H. Sheikh Hamdan Bin Mubarak Al Nahyan 13.33
H.E. Dr. Mohamed Bin Saeed Al Badi 13.33
H.E. Ali Ahmed Al Dhaheri 13.33
H.E. Mohamed Ali Rashed Alabbar 13.33
Mr. Saeed Habroosh Al Suweidi 13.33
Mr. Hamad Hassan Salem Al Harazeen 13.33
Stapleton Assets Ltd 20

5. CAPM INVESTMENT PSC

MAJOR SHAREHOLDERS - (5% and above)

Name % of total
Insurance House PSC 34.22
Finance House PSC 64.82
Others 0.96

6. GULF CAPITAL PPC

MAJOR SHAREHOLDERS - (5% and above)

Name % of total
Abu Dhabi Commercial Bank 8.16
ZI & I ME LTD 7.35
Karim El Solh 5.88
GC Employee Company 5.62
Others 72.99

7. INJAZ MENA INVESTMENT COMPANY PSC

MAJOR SHAREHOLDERS - (5% and above)

Name % of total
Ali & Sons LLC 25.17
Capital Investment LLC 20
H.H. Sheikh Sultan Bin Khalifa Bin Zaid Al Nahayan 10.5
Green Tree Property Management LLC 10
Seven Emirates for Investment and International Trading LLC 5
Reem Investment PSC 5
Others 24.33

8. INVEST AD ASSET MANAGEMENT PJSC

MAJOR SHAREHOLDERS - (5% and above)

Name % of total
Abu Dhabi Investment Company 90
ADIC Group Holdings I Ltd 5
ADIC Group Holdings II Ltd 5

9. MASDAR INVESTMENT LLC

MAJOR SHAREHOLDERS - (5% and above)

Name % of total
Abu Dhabi Future Energy Company PJSC (Masdar) 99
Others 1

10. NOOR CAPITAL PSC

MAJOR SHAREHOLDERS - (5% and above)

Name % of total
Mana Saeed Al Otaiba 7.14
Abdul Jabbar Al Sayegh 5.98
Others 86.88

11. OMAN & EMIRATES INVESTMENT HOLDINGS CO. SAOG

MAJOR SHAREHOLDERS - (5% and above)

Name % of total
Abu Dhabi Investment Company 30
Others 70

12. ROYAL CAPITAL PPC

MAJOR SHAREHOLDERS - (5% and above)

Name % of total
KIPCO Asset Management Company (KAMCO) 26
United Gulf Bank B.S.C. 18
Al Mayasah Investment LLC 15
Al Naoras Investment LLC 12
Al Own Investment LLC 12
Al Joud Investment LLC 12
Others 5

13. THE NATIONAL INVESTOR PPC

MAJOR SHAREHOLDERS - (5% and above)

Name % of total
Abdulla Nasser Ahmed Huwaileel Al Mansoori 10
Finance House PJSC 7.49
Mazrui International LLC 6.92
Mohammed Ahmed Saeed Al Qasmi 6.17
Others 69.42

14. Etihad Capital PJSC (Formally known as Unifund Capital)

MAJOR SHAREHOLDERS - (5% and above)

Name % of total
Ascorp Holding 40
Naeem Investment Company 30.2
Unifund International Financial Investments LLC 17.8
Khalfan Saeed Al Kaabi 5
Saeed Khalfan Al Kaabi 5
Others 2

15. MESIROW INVESTMENT MANAGEMENT PARTNERS PPC

MAJOR SHAREHOLDERS - (5% and above)
Name % of total
Services Holding Company LLC 50.6
Mesirow Financial World Ventures LLC 49
Invest Co. Ltd 0.4
 LIST OF INVESTMENT COMPANIES (DUBAI)

1. AL MAL CAPITAL PSC

KEY INFORMATION PROFILE OF INVESTMENT CO

MAJOR SHAREHOLDERS - (5% and above)

Name % of total
H.H. Sheikh Diab Bin Zayed Al Nahyan 9
Naser Tayseer Shawkat Al Nabulsi 6.5
DAMA Ventures Ltd 6
Abdulaziz Bin Ajlan (Al Ajlan Son's Company) 5.5
Others 73

2. DAMAN INVESTMENTS PPC

MAJOR SHAREHOLDERS - (5% and above)

Name % of total
H.H. Sheikh Saeed Bin Zayed Al Nahyan 8.27
H.H. Sheikh Dhiab Bin Zahyed Al Nahyan 8.27
M/s. Modern Investment & General Trading 16.54
Shehab Mohamed Gargash 22.16
Mohamed Abdulkhaliq Gargash 6.61
Maryam Ali Gargash 6.61
Constellation Holdings LLC 22.73
Others 8.81

3. DUBAI COMMODITY ASSET MANAGEMENT LLC

MAJOR SHAREHOLDERS - (5% and above)

Name % of total
Dubai Multi Commodity Centre 100

4. EMIRATES FINANCIAL SERVICES PJSC

MAJOR SHAREHOLDERS - (5% and above)

Name % of total
Emirates NBD Bank PJSC 99.99
Others 0.01

5. MERILL LYNCH INTERNATIONAL & CO. CV

MAJOR SHAREHOLDERS - (5% and above)

Name % of total
ML Cayman Holdings Inc 99
Merrill Lynch International Services Ltd. 1

6. NATIONAL BONDS CORPORATION PSC

MAJOR SHAREHOLDERS - (5% and above)

Name % of total
Investment corporation of Dubai 98
One Zaa'beel LLC 1
Deira Waterfront Development LLC 1

7. SHUAA CAPITAL PSC

MAJOR SHAREHOLDERS - (5% and above)

Name % of total
Dubai Banking Group 48.4
Passport Global Master Fund 7.3