LIST OF INVESTMENT COMPANIES (ABU DHABI) 1. ABU DHABI INVESTMENT HOUSE PJSC KEY INFORMATION PROFILE OF INVESTMENT CO MAJOR SHAREHOLDERS - (5% and above) Name National Holding Company Leap Investments LLC Essam Yousuf Abdulla Janahi Saleh Bin Ali Bin Abdul Rahman Al Rashid Abdul Rahman Mohamed Abdulla Al Jasim Others % of total 39.6 8.17 8 8 8 28.23 2. ADS SECURITIES LLC MAJOR SHAREHOLDERS - (5% and above) Name ADS Holding Others % of total 98 2 3. AL BASHAYER INVESTMENT COMPANY LLC MAJOR SHAREHOLDERS - (5% and above) Name Mr. Obaid Khalifa Jaber Al Marri Addax Bank Waha Capital Mrs. Fatima Obaid Al Jaber Mr. Mohamed Obaid Khalifa Jaber Al Marri Mrs. Noora Hamid Others % of total 45 15 10 10 5 5 10 4. ALLIED INVESTMENT PARTNERS PSC MAJOR SHAREHOLDERS - (5% and above) Name H.H. Sheikh Hamdan Bin Mubarak Al Nahyan H.E. Dr. Mohamed Bin Saeed Al Badi H.E. Ali Ahmed Al Dhaheri H.E. Mohamed Ali Rashed Alabbar Mr. Saeed Habroosh Al Suweidi Mr. Hamad Hassan Salem Al Harazeen Stapleton Assets Ltd 5. CAPM INVESTMENT PSC MAJOR SHAREHOLDERS - (5% and above) % of total 13.33 13.33 13.33 13.33 13.33 13.33 20 98 . GULF CAPITAL PPC MAJOR SHAREHOLDERS . MASDAR INVESTMENT LLC MAJOR SHAREHOLDERS . NOOR CAPITAL PSC MAJOR SHAREHOLDERS .96 6. INVEST AD ASSET MANAGEMENT PJSC MAJOR SHAREHOLDERS .Name Insurance House PSC Finance House PSC Others % of total 34.35 5.99 7.(5% and above) Name Ali & Sons LLC Capital Investment LLC H.62 72.(5% and above) Name Abu Dhabi Future Energy Company PJSC (Masdar) Others % of total 99 1 10.82 0.14 5.22 64.33 8. INJAZ MENA INVESTMENT COMPANY PSC MAJOR SHAREHOLDERS .(5% and above) Name Mana Saeed Al Otaiba Abdul Jabbar Al Sayegh % of total 7.16 7.17 20 10.H.88 5.(5% and above) Name Abu Dhabi Commercial Bank ZI & I ME LTD Karim El Solh GC Employee Company Others % of total 8. Sheikh Sultan Bin Khalifa Bin Zaid Al Nahayan Green Tree Property Management LLC Seven Emirates for Investment and International Trading LLC Reem Investment PSC Others % of total 25.(5% and above) Name Abu Dhabi Investment Company ADIC Group Holdings I Ltd ADIC Group Holdings II Ltd % of total 90 5 5 9.5 10 5 5 24. 49 6.2 17. THE NATIONAL INVESTOR PPC MAJOR SHAREHOLDERS . MESIROW INVESTMENT MANAGEMENT PARTNERS PPC % of total 40 30.88 11.C.42 14.(5% and above) Name Abu Dhabi Investment Company Others % of total 30 70 12.17 69. OMAN & EMIRATES INVESTMENT HOLDINGS CO.Others 86. Etihad Capital PJSC (Formally known as Unifund Capital) MAJOR SHAREHOLDERS . ROYAL CAPITAL PPC MAJOR SHAREHOLDERS .(5% and above) Name Ascorp Holding Naeem Investment Company Unifund International Financial Investments LLC Khalfan Saeed Al Kaabi Saeed Khalfan Al Kaabi Others 15.(5% and above) Name Abdulla Nasser Ahmed Huwaileel Al Mansoori Finance House PJSC Mazrui International LLC Mohammed Ahmed Saeed Al Qasmi Others % of total 10 7.8 5 5 2 . SAOG MAJOR SHAREHOLDERS .(5% and above) Name KIPCO Asset Management Company (KAMCO) United Gulf Bank B.92 6. Al Mayasah Investment LLC Al Naoras Investment LLC Al Own Investment LLC Al Joud Investment LLC Others % of total 26 18 15 12 12 12 5 13.S. Ltd % of total 50.MAJOR SHAREHOLDERS .4 .6 49 0.(5% and above) Name Services Holding Company LLC Mesirow Financial World Ventures LLC Invest Co. MERILL LYNCH INTERNATIONAL & CO.(5% and above) Name Dubai Multi Commodity Centre % of total 100 4.H. Sheikh Saeed Bin Zayed Al Nahyan H.61 22.(5% and above) Name H. AL MAL CAPITAL PSC KEY INFORMATION PROFILE OF INVESTMENT CO MAJOR SHAREHOLDERS .27 16.73 8.(5% and above) Name Emirates NBD Bank PJSC Others % of total 99.5 73 2. DUBAI COMMODITY ASSET MANAGEMENT LLC MAJOR SHAREHOLDERS .16 6.54 22. Sheikh Diab Bin Zayed Al Nahyan Naser Tayseer Shawkat Al Nabulsi DAMA Ventures Ltd % of total 9 6.81 3. DAMAN INVESTMENTS PPC MAJOR SHAREHOLDERS . EMIRATES FINANCIAL SERVICES PJSC MAJOR SHAREHOLDERS .99 0.H. CV MAJOR SHAREHOLDERS .H.(5% and above) Name H.61 6.(5% and above) Name ML Cayman Holdings Inc % of total 99 .5 6 Abdulaziz Bin Ajlan (Al Ajlan Son's Company) Others 5.01 5.LIST OF INVESTMENT COMPANIES (DUBAI) 1. Modern Investment & General Trading Shehab Mohamed Gargash Mohamed Abdulkhaliq Gargash Maryam Ali Gargash Constellation Holdings LLC Others % of total 8. Sheikh Dhiab Bin Zahyed Al Nahyan M/s.27 8. (5% and above) Name Dubai Banking Group Passport Global Master Fund % of total 48.(5% and above) Name Investment corporation of Dubai One Zaa'beel LLC Deira Waterfront Development LLC % of total 98 1 1 7.3 . SHUAA CAPITAL PSC MAJOR SHAREHOLDERS .Merrill Lynch International Services Ltd.4 7. 1 6. NATIONAL BONDS CORPORATION PSC MAJOR SHAREHOLDERS .