EGYPTIAN FINANCIAL GROUP-HERMES HOLDING COMPANY SAEˆثائق-شراكة-الملواني-مع... · EGYPTIAN FINANCIAL GROUP-HERMES HOLDING COMPANY SAE ALEXANDRIA, Egypt BvD ID number

EGYPTIAN FINANCIAL GROUP-HERMES HOLDING COMPANY SAE ALEXANDRIA, Egypt BvD ID number EG21655Publicly quoted company Latest account date 31/12/2012This company is the GUO of the Corporate Group Contact information

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

[email protected] Industry & activities

Type of entity BankBvD major sector BanksNACE Rev. 2 main section K - Financial and insurance 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 codesUK SIC (2003) code(s)Primary code(s):

6512 - Other monetary intermediationSecondary code(s):

65121 - Banks7511 - General (overall) public service activities

NACE Rev. 2 code(s) {derived from UK SIC (2003) codes}Core code:

6419 - Other monetary intermediationPrimary code(s):

6419 - Other monetary intermediationSecondary code(s):

6419 - Other monetary intermediation8411 - General public administration activities

NAICS 2012 code(s) {derived from UK SIC (2003) codes}Core code:

5221 - Depository Credit IntermediationPrimary code(s):

522110 - Commercial Banking522120 - Savings Institutions522130 - Credit Unions

Secondary code(s):522110 - Commercial Banking522120 - Savings Institutions522130 - Credit Unions921110 - Executive Offices921120 - Legislative Bodies921130 - Public Finance Activities921140 - Executive and Legislative Offices, Combined925110 - Administration of Housing Programs925120 - Administration of Urban Planning and Community and Rural Development926110 - Administration of General Economic Programs

US SIC code(s) {derived from UK SIC (2003) codes}Core code:

602 - Commercial banksPrimary code(s):

6021 - National commercial banks6022 - State commercial banks6029 - Commercial banks, not elsewhere classified6035 - Savings institutions, federally chartered6036 - Savings institutions, not federally chartered6061 - Credit unions federally chartered6062 - Credit unions, not federally chartered

Secondary code(s):6021 - National commercial banks6022 - State commercial banks6029 - Commercial banks, not elsewhere classified6035 - Savings institutions, federally chartered6036 - Savings institutions, not federally chartered6061 - Credit unions federally chartered6062 - Credit unions, not federally chartered9111 - Executive offices9121 - Legislative bodies9131 - Executive and legislative offices combined9311 - Public finance, taxation, and monetary policy9531 - Administration of housing programs9532 - Administration of urban planning and community and rural development9611 - Administration of general economic programs

Key financials & employees

There is no data available in this section with the current columns. Please modify your layout. Evolution of a key variable: Operating revenue (Turnover)

This company has no data for your selected year(s).

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

Current filter:No filter

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

Ownership Source Company information

Shareholder name Country Type Direct (%)

Total (%)

Source ident.

Date of info.

Vari- ation

Op.Revenue

(mil USD)*

No ofemployees

1. PUBLIC - Z 65.00 n.a. WW 03/2015 - - -2. DUBAI 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 62,5004. 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 1526. 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 17,5008. GOVERNMENT OF NORWAY via its funds NO S - 1.85 FS 12/2014 - -



Total (%)

Source ident.

Date of info.

Vari- ation

Op.Revenue

(mil USD)*

No ofemployees

9. ASHMORE GROUP PLC via its funds GB C - 1.75 FS 09/2015 421 28510. INVESCO LTD via its funds BM B - 1.05 FS 12/2015 7,500 7,50011. 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 1,47313. DEUTSCHE BANK AG via its funds DE B - 0.54 FS 10/2015 36,311 98,13814. FRANKLIN RESOURCES INC via its funds US B - 0.50 FS 09/2015 7,500 7,50015. VAN ECK ASSOCIATES CORP via its funds US F - 0.40 FS 12/2015 38 7516. T ROWE PRICE GROUP INC via its funds US B - 0.33 FS 09/2015 3,000 7,50017. BLACKROCK INC via its funds US B - 0.30 FS 12/2015 30,000 17,50018. STANDARD BANK GROUP LTD via its funds ZA B - 0.23 FS 09/2015 n.a. n.a.19. INVESTEC 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 3,50021. SILK INVEST LIMITED via its funds GB E - 0.19 FS 01/2015 5 2622. LONDON STOCK EXCHANGE GROUP PLC via its funds GB F - 0.13 FS 03/2015 1,522 4,69223. BI HOLDING A/S via its funds DK F - 0.12 FS 11/2015 143 10824. 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 2728. STATE STREET CORP via its funds US B - 0.10 FS 11/2015 30,000 37,50029. 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 %.


Shareholder name CountryTypeCurrent Info

Net change Cur-15

31/122015

Net change 15-14

31/122014

Net change 14-13

31/122013

Net change 13-12

31/122012

A+ A+ A+ A+ A+

1. PUBLIC - Z 65.00%n.a.WW03/2015

0%-

65.00%n.a.WW03/2015

Shareholder name< Indep.Ind.

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


Net change Cur-15

31/122015

Net change 15-14

31/122014

Net change 14-13

31/122013

Net change 13-12

31/122012

2. DUBAI GROUP AE F 11.00%n.a.WW03/2015

0%-

11.00%n.a.WW03/2015

-0.70%-

11.70%n.a.WW08/2014

--

-n.a.WW10/2013

3. BANK OF NEW YORK MELLON CORP US B 9.80%n.a.WW03/2015

0%-

9.80%n.a.WW03/2015

4. MR ABD EL MONEM RASHID ABD EL RAHMAN EL RASHID

EG I 7.70%n.a.WW03/2015

0%-

7.70%n.a.WW03/2015

6.02%n.a.ZP05/2013

5. SKAGEN AS via its funds NO E -6.54%FS10/2015

-0%

-6.54%FS10/2015

-+0.11%

-6.43%FS11/2014

--0.62%

-7.05%FS12/2013

-+1.57%

-5.48%FS04/2012

6. EFG HERMES IB LTD n.a. C 6.44%n.a.WW03/2015

0%-

6.44%n.a.WW03/2015

0%-

6.44%n.a.ZP07/2014

7. VANGUARD GROUP INC via its funds US E -2.42%FS10/2015

-0%

-2.42%FS10/2015

-+1.63%

-0.79%FS11/2014

-+0.29%

-0.50%FS10/2013

--0.03%

-0.53%FS12/2012

8. GOVERNMENT OF NORWAY via its funds NO S -1.85%FS12/2014

-0%

-1.85%FS12/2014

-0%

-1.85%FS12/2014

-+0.81%

-1.04%FS12/2012

-0%

-1.04%FS12/2012

9. ASHMORE GROUP PLC via its funds GB C -1.75%FS09/2015

-0%

-1.75%FS09/2015

-+1.41%

-0.34%FS12/2014

10. INVESCO LTD via its funds BM B -1.05%FS12/2015

-0%

-1.05%FS12/2015

-+0.10%

-0.95%FS12/2014

-0%

-0.95%FS12/2013

--0.22%

-1.17%FS08/2012

11. BAILLIE GIFFORD & CO. via its funds GB E -0.91%FS09/2015

-0%

-0.91%FS09/2015

12. EATON VANCE CORP via its funds US F -0.74%FS09/2015

-0%

-0.74%FS09/2015

--0.07%

-0.81%FS12/2014

-+0.06%

-0.75%FS12/2013

-+0.29%

-0.46%FS12/2012

13. DEUTSCHE BANK AG via its funds DE B -0.54%FS10/2015

-0%

-0.54%FS10/2015

-+0.10%

-0.44%FS11/2014

-+0.18%

-0.26%FS12/2013

-+0.12%

-0.14%FS08/2012

Shareholder name2. 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 RAHMAN EL RASHID

< Direct %< 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 change Cur-15

31/122015

Net change 15-14

31/122014

Net change 14-13

31/122013

Net change 13-12

31/122012

14. FRANKLIN RESOURCES INC via its funds US B -0.50%FS09/2015

-0%

-0.50%FS09/2015

--0.12%

-0.62%FS12/2014

-+0.39%

-0.23%FS12/2013

15. VAN ECK ASSOCIATES CORP via its funds

US F -0.40%FS12/2015

-0%

-0.40%FS12/2015

-+0.04%

-0.36%FS12/2014

--0.20%

-0.56%FS12/2013

-+0.19%

-0.37%FS09/2012

16. T ROWE PRICE GROUP INC via its funds US B -0.33%FS09/2015

-0%

-0.33%FS09/2015

-+0.04%

-0.29%FS12/2014

17. BLACKROCK INC via its funds US B -0.30%FS12/2015

-0%

-0.30%FS12/2015

-+0.11%

-0.19%FS12/2014

--0.16%

-0.35%FS11/2013

--0.09%

-0.44%FS09/2012

18. STANDARD BANK GROUP LTD via its funds

ZA B -0.23%FS09/2015

-0%

-0.23%FS09/2015

-+0.04%

-0.19%FS11/2014

-0.19%FS03/2012

19. INVESTEC PLC via its funds GB B -0.22%FS10/2014

-0%

-0.22%FS10/2014

-0%

-0.22%FS10/2014

20. LEGG MASON INC via its funds US B -0.22%FS09/2015

-0%

-0.22%FS09/2015

--0.08%

-0.30%FS12/2014

--0.04%

-0.34%FS09/2013

--0.18%

-0.52%FS09/2012

21. SILK INVEST LIMITED via its funds GB E -0.19%FS01/2015

-0%

-0.19%FS01/2015

--0.01%

-0.20%FS07/2014

--0.13%

-0.33%FS07/2013

22. LONDON STOCK EXCHANGE GROUP PLC via its funds

GB F -0.13%FS03/2015

-0%

-0.13%FS03/2015

-+0.01%

-0.12%FS09/2014

23. BI HOLDING A/S via its funds DK F -0.12%FS11/2015

-0%

-0.12%FS11/2015

24. GOVERNMENT OF DUBAI via its funds AE S -0.12%FS03/2015

-0%

-0.12%FS03/2015

25. GOVERNMENT OF ABU DHABI via its funds

AE S -0.11%FS12/2014

-0%

-0.11%FS12/2014

-0%

-0.11%FS12/2014

--6.96%

-7.07%FS12/2012

-0%

-7.07%FS12/2012

Shareholder name14. FRANKLIN RESOURCES INC via its funds < Direct %


15. VAN ECK ASSOCIATES CORP via its funds


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 funds


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 via its funds


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 funds



Net change Cur-15

31/122015

Net change 15-14

31/122014

Net change 14-13

31/122013

Net change 13-12

31/122012

26. OLD MUTUAL PLC via its funds GB A -0.11%FS03/2015

-0%

-0.11%FS03/2015

-0.13%FS06/2012

27. STICHTING PENSIOENFONDS ABP via its funds

NL A -0.11%FS06/2015

-0%

-0.11%FS06/2015

--0.14%

-0.25%FS09/2014

--0.13%

-0.38%FS12/2013

28. STATE STREET CORP via its funds US B -0.10%FS11/2015

-0%

-0.10%FS11/2015

--0.01%

-0.11%FS07/2014

--0.06%

-0.17%FS09/2013

--0.02%

-0.19%FS05/2012

29. BELTON FINANCIAL HOLDING S.A.E EG F -n.a.WO11/2015

--

-n.a.WO11/2015

30. EL KAHERA EL WATANIA INVESTMENT S.A.E.

EG E -n.a.WW09/2014

--

-n.a.WW09/2014

--

-n.a.WW09/2014

31. GAZELLE INCORPORATION EG F 7.02%n.a.RC11/2012

32. PROVINCE OF QUEBEC via its funds CA S -0.20%FS12/2012

-0%

-0.20%FS12/2012

33. MAN STRATEGIC HOLDINGS LIMITED via its funds

GB B -0.12%FS09/2012

34. ARTISAN PARTNERS HOLDINGS LP via its funds

US E -0.40%FS09/2012

35. MANULIFE FINANCIAL CORP via its funds

CA A -0.50%FS01/2013

--0.32%

-0.82%FS09/2012

36. GUGGENHEIM CAPITAL LLC via its funds US E -0.17%FS02/2013

-+0.02%

-0.15%FS05/2012

37. GOVERNMENT OF EGYPT via its funds EG S -0.30%FS12/2012

-0%

-0.30%FS12/2012

Shareholder name26. OLD MUTUAL PLC via its funds < Direct %


27. STICHTING PENSIOENFONDS ABP via its funds


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 S.A.E.


31. GAZELLE INCORPORATION < Direct %< Total %< Source< Date

32. PROVINCE OF QUEBEC via its funds < Direct %< Total %< Source< Date

33. MAN STRATEGIC HOLDINGS LIMITED via its funds


34. ARTISAN PARTNERS HOLDINGS LP via its funds


35. MANULIFE FINANCIAL CORP via its funds


36. GUGGENHEIM CAPITAL LLC via its funds < Direct %< Total %< Source< Date

37. GOVERNMENT OF EGYPT via its funds < Direct %< Total %< Source< Date


Net change Cur-15

31/122015

Net change 15-14

31/122014

Net change 14-13

31/122013

Net change 13-12

31/122012

38. GUARDIAN LIFE INSURANCE COMPANY OF AMERICA via its funds

US A -1.09%FS12/2012

-0%

-1.09%FS12/2012

39. MASSACHUSETTS MUTUAL LIFE INSURANCE CO via its funds

US A -3.62%FS07/2012

40. PRINCIPAL FINANCIAL GROUP INC via its funds

US A -0.22%FS12/2011

41. PACIFIC CENTURY GROUP HOLDINGS (HK) LIMITED via its funds

HK P -0.32%FS02/2012

42. KEPPLER ASSET MANAGEMENT INC via its funds

US F -0.33%FS12/2011

43. JPMORGAN CHASE & CO via its funds US P -0.10%FS12/2011

44. AMERICAN CENTURY CO INC via its funds

US F -0.20%FS05/2012

45. GMO via its funds US F -0.39%FS05/2012

46. ONEIDA FINANCIAL CORP via its funds US B -0.12%FS03/2012

47. BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP via its funds

CA P -0.40%FS03/2012

48. HSBC BANK MIDDLE EAST LIMITED AE B 6.74%n.a.RC05/2013

+0.01%-

6.73%n.a.RC11/2012

49. SCHRODERS PLC via its funds GB B -0.21%FS11/2014

-+0.06%

-0.15%FS06/2013

--0.94%

-1.09%FS07/2012

Shareholder name38. GUARDIAN LIFE INSURANCE COMPANY

OF AMERICA via its funds< Direct %< Total %< Source< Date

39. MASSACHUSETTS MUTUAL LIFE INSURANCE CO via its funds


40. PRINCIPAL FINANCIAL GROUP INC via its funds


41. PACIFIC CENTURY GROUP HOLDINGS (HK) LIMITED via its funds


42. KEPPLER ASSET MANAGEMENT INC via its funds


43. JPMORGAN CHASE & CO via its funds < Direct %< Total %< Source< Date

44. AMERICAN CENTURY CO INC via its funds


45. GMO via its funds < Direct %< Total %< Source< Date

46. ONEIDA FINANCIAL CORP via its funds < Direct %< Total %< Source< Date

47. BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP via its funds


48. HSBC BANK MIDDLE EAST LIMITED < Direct %< Total %< Source< Date

49. SCHRODERS PLC via its funds < Direct %< Total %< Source< Date


Net change Cur-15

31/122015

Net change 15-14

31/122014

Net change 14-13

31/122013

Net change 13-12

31/122012

50. DRIEHAUS CAPITAL HOLDINGS LLC via its funds

US E -0.37%FS11/2014

51. NORTHWESTERN MUTUAL LIFE INSURANCE CO via its funds

US A -0.12%FS09/2014

-0.15%FS08/2012

52. ARTISAN PARTNERS ASSET MANAGEMENT INC. via its funds

US E -0.21%FS09/2014

--0.32%

-0.53%FS12/2013

-+0.16%

-0.37%FS12/2012

53. GAM HOLDING AG via its funds CH B -0.11%FS06/2015

-0%

-0.11%FS08/2014

--0.01%

-0.12%FS11/2013

54. BAILLIE GIFFORD & CO LIMITED via its funds

GB E -0.91%FS06/2015

--0.02%

-0.93%FS12/2014

-+0.08%

-0.85%FS12/2013

--0.32%

-1.17%FS12/2012

55. TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA via its funds

US A -0.12%FS01/2015

-+0.01%

-0.11%FS11/2014

--0.03%

-0.14%FS11/2013

-+0.03%

-0.11%FS04/2012

56. INVESTEC LTD via its funds ZA B -0.11%FS05/2015

57. BELLEVUE GROUP AG via its funds CH B -0.18%FS08/2014

--0.05%

-0.23%FS12/2013

58. DF EFG1 LIMITED EG C 11.71%n.a.RC05/2013

0%-

11.71%n.a.RC11/2012

59. WINDY CITY INVESTMENTS HOLDINGS LLC via its funds

US F -0.12%FS08/2013

--0.96%

-1.08%FS09/2012

60. BANK OF NEW YORK MELLON (THE) US B 6.99%n.a.RC05/2013

-0.75%-

7.74%n.a.RC11/2012

61. GAZELLE FR C 7.02%n.a.RC05/2013

Shareholder name50. DRIEHAUS CAPITAL HOLDINGS LLC via

its funds< Direct %< Total %< Source< Date

51. NORTHWESTERN MUTUAL LIFE INSURANCE CO via its funds


52. ARTISAN PARTNERS ASSET MANAGEMENT INC. via its funds


53. GAM HOLDING AG via its funds < Direct %< Total %< Source< Date

54. BAILLIE GIFFORD & CO LIMITED via its funds


55. TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA via its funds


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 LLC via its funds


60. BANK OF NEW YORK MELLON (THE) < Direct %< Total %< Source< Date

61. GAZELLE < Direct %< Total %< Source< Date


Net change Cur-15

31/122015

Net change 15-14

31/122014

Net change 14-13

31/122013

Net change 13-12

31/122012

62. NN GROUP NV via its funds NL A -0.39%FS01/2014

63. ABU DHABI INVESTMENT AUTHORITY AE F 2.96%n.a.OS02/2014

0%-

2.96%n.a.OS06/2013

64. ING GROUP via its funds NL B -0.42%FS12/2013

-0%

-0.42%FS12/2013

65. NORDEA BANK AB (PUBL) via its funds SE B -0.10%FS01/2014

-0%

-0.10%FS11/2013

--0.07%

-0.17%FS11/2012

Shareholder name62. NN GROUP NV via its funds < Direct %


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


Subsidiary name Country Direct

(%)Total (%)

Level of own. Status Source

ident.Date of

info.Vari- ation

Op.Revenue

(mil USD)*

No ofemployees

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 JORDAN JO 100.00 100.00 1 UO+ WO 07/2015 n.a. n.a.8. EFG - HERMES QATAR 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 2538. EGYPTIAN FUND MANAGEMENT GROUP SAE EG 88.51 100.00 1 UO+ RM 12/2014 0 1039. 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.



(%)Total (%)


ident.Date of

info.Vari- ation

Op.Revenue

(mil USD)*

No ofemployees

43. EFG-HERMES MENA SECURITIES LIMITED VG - 100.00 1 UO+ RM 12/2014 n.a. n.a.44. MIDDLE EAST NORTH AFRICA 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 LEBANON 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 3050. 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 1,63178. 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.



(%)Total (%)


ident.Date of

info.Vari- ation

Op.Revenue

(mil USD)*

No ofemployees

86. IDEAVELOPERS EG - 52.00 1 UO RM 12/2014 n.a. n.a.87. EFG - HERMES OMAN 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 shareholdersCurrent filter: No filter


No of companies in corporate group: 104 companies Ownership Source Name Country Direct

(%)Total (%)

Level of own.

Source ident.

Date of 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 12/20142. BAYONNE ENTERPRISES LTD n.a. 100.00 100.00 1 WO 07/20153. BEAUFORT INVESTMENTS SARL LU 100.00 100.00 1 VC 02/20163.1. VORTEX ENERGY INVESTMENTS SARL LU 51.00 n.a. 2 VC 02/20164. EFG - HERMES ADVISORY INC EG 100.00 100.00 1 WO 07/20155. EFG - HERMES GLOBAL CB HOLDINGS LIMITED EG 100.00 100.00 1 WO 07/20156. EFG - HERMES INVESTMENT FUNDS CO EG 100.00 100.00 1 WO 07/20157. EFG - HERMES JORDAN JO 100.00 100.00 1 WO 07/20158. EFG - HERMES QATAR LLC QA 100.00 100.00 1 WO 07/20159. EFG - HERMES REGIONAL INVESTMENT LTD n.a. 100.00 100.00 1 WO 07/2015

Ownership Source Name Country Direct

(%)Total (%)

Level of own.

Source ident.

Date of info.

10. EFG - HERMES SECURITIZATION COMPANY EG 100.00 100.00 1 WO 07/201511. EFG - HERMES UAE LIMITED AE 100.00 100.00 1 WO 07/201512. EFG HERMES ADVISORY INC US 100.00 100.00 1 RM 12/201413. EFG HERMES BROKERAGE (UAE) AE 100.00 100.00 1 RM 12/201414. EFG HERMES CB HOLDING LIMITED AE 100.00 100.00 1 RM 12/201415. EFG HERMES FOR MANAGEMENT COMPANY EG 100.00 100.00 1 OS 08/201416. EFG HERMES MENA (CAYMEN) HOLDING KY 100.00 100.00 1 RM 12/201417. EFG HERMES MENA FI MANAGEMENT LIMITED KY 100.00 100.00 1 OS 08/201418. EFG HERMES MUTUAL FUNDS EG 100.00 100.00 1 RM 12/201419. EFG HERMES SECURITIZATION EG 100.00 100.00 1 OS 08/201420. EFG-HERMES FINANCIAL MANAGEMENT LIMITED EG 100.00 100.00 1 OS 08/201421. EFG-HERMES QATAR LLC n.a. 100.00 100.00 1 RM 12/201422. EFG-HERMES QATAR LTD QA 100.00 100.00 1 OS 08/201423. EFG-HERMES REGIONAL INVESTMENT LIMITED EG 100.00 100.00 1 RM 12/201424. EFG-HERMES UAE LTD AE 100.00 100.00 1 RM 12/201425. FIXED INCOME INVESTMENT LIMITED KY 100.00 100.00 1 OS 08/201426. FLEMING CAAC HOLDINGS COMPANY EG 100.00 100.00 1 OS 08/201427. FLEMMING CIIC HOLDING EG 100.00 100.00 1 WO 07/201528. FLEMMING CIIC HOLDINGS n.a. 100.00 100.00 1 RM 12/201429. MEDA ACCESS CAYMAN HOLDINGS LIMITED KY 100.00 100.00 1 RM 12/201430. MENA FI CAYMAN LTD KY 100.00 100.00 1 OS 08/201431. MENA FINANCIAL INVESTMENTS WLL EG 100.00 100.00 1 OS 08/201432. MENA LONG TERM VALUE FEEDER HOLDINGS LTD EG 100.00 100.00 1 RM 12/201433. OCTOBER PROPERTY DEVELOPMENT COMPANY LTD EG 100.00 100.00 1 RM 12/201434. EFG HERMES FIXED INCOME EG 99.00 100.00 1 RM 12/201435. HERMES SECURITIES BROKERAGE COMPANY EG 97.58 100.00 1 RM 12/201436. EFG HERMES MANAGEMENT n.a. 96.30 100.00 1 RM 12/201437. HERMES FUND MANAGEMENT COMPANY EG 89.95 100.00 1 RM 12/201438. EGYPTIAN FUND MANAGEMENT GROUP SAE EG 88.51 100.00 1 RM 12/201439. EFG HERMES KSA SA 73.10 100.00 1 RM 12/201440. EFG - HERMES CL SAL (HOLDING) LB - 100.00 1 RM 12/201440.1. CRÉDIT LIBANAIS S.A.L. LB 63.74 n.a. 2 OS 08/201440.1.1. HERMES TOURISM AND TRAVEL COMPANY SAL LB 99.99 n.a. 3 RM 12/201340.1.2. CEDARS REAL ESTATE SAL LB 99.92 n.a. 3 RM 12/201340.1.3. LEBANESE ISLAMIC BANK SAL LB 99.84 n.a. 3 RM 12/201340.1.4. CREDILEASE COMPANY SAL LB 99.26 n.a. 3 RM 12/201340.1.5. LIBERTY RESTAURANT SAL LB 99.20 n.a. 3 RC 02/201440.1.6. BUSINESS DEVELOPMENT CENTER SARL LB 98.62 n.a. 3 RM 12/201340.1.7. CAPITAL REAL ESTATE COMPANY SAL LB 98.00 n.a. 3 RM 12/201340.1.8. CREDIT INTERNATIONAL SA SN 92.82 n.a. 3 RM 12/201340.1.9. CRÉDIT LIBANAIS D'ASSURANCES ET DE RÉASSURANCES SAL LB 66.97 n.a. 3 RM 12/201340.1.10. CREDIT LIBANAIS INVESTMENT BANK SAL LB 63.74 n.a. 3 OS 08/201440.1.11. SOFT MANAGEMENT COMPANY SAL LB 47.00 n.a. 3 RM 12/201340.1.12. COLLECT COMPANY SAL LB 44.94 n.a. 3 RC 02/201440.1.13. COLLECT SAL LB 44.94 n.a. 3 RM 12/201341. EFG - HERMES IB LIMITED n.a. - 100.00 1 RM 12/201442. EFG-HERMES FINANCIAL MANAGEMENT (EGYPT) LIMITED BM - 100.00 1 RM 12/201443. EFG-HERMES MENA SECURITIES LIMITED VG - 100.00 1 RM 12/201444. MIDDLE EAST NORTH AFRICA FINANCIAL INVESTMENTS W.L.L n.a. - 100.00 1 RM 12/201445. EFG HERMES INVESTMENT FUNDS CO EG 99.99 n.a. 1 RM 12/201446. FINANCIAL GROUP COMPANY FOR REAL ESTATE DEVELOPMENT EG 99.99 n.a. 1 OS 08/201447. FINANCIAL GROUP FOR REAL ESTATE CO n.a. 99.99 n.a. 1 WO 07/201548. EFG - HERMES LEBANON SAL LB 99.00 99.97 1 RM 12/201449. FINANCIAL BROKERAGE GROUP COMPANY SAE EG 99.88 99.92 1 RM 12/201450. HERMES CORPORATE FINANCE CO. S.A.E. EG 99.37 99.90 1 RM 12/201451. EFG - HERMES PROMOTING & UNDERWRITING EG 99.88 n.a. 1 WO 07/201552. EFG HERMES PROMOTING & UNDERWRITING EG 99.88 n.a. 1 RM 12/201453. FINANCIAL BROKERAGE GROUP EG 99.88 n.a. 1 WO 07/201554. HERMES CORPORATE FINANCE EG 99.37 n.a. 1 WO 07/201555. FLEMMING MANSOUR SECURITIES n.a. 99.33 n.a. 1 RM 12/201456. EFG - HERMES FIXED INCOME EG 99.00 n.a. 1 WO 07/201557. EFG - HERMES HOLDING LEBANON SAL LB 99.00 n.a. 1 RM 12/201458. EFG - HERMES LEBABON LB 99.00 n.a. 1 WO 07/201559. HERMES SECURITIES BROKERAGE EG 97.58 n.a. 1 WO 07/201560. SINDYAN SYRIA LLC SY 97.00 n.a. 1 WO 07/2015

Ownership Source Name Country Direct

(%)Total (%)

Level of own.

Source ident.

Date of info.

61. SYNDIAN SYRIA LIMITED COMPANY SY 97.00 n.a. 1 RM 12/201462. TALAS AND CO LLP EG - 97.00 1 RM 12/201463. EFG - HERMES MANAGEMENT EG 96.30 n.a. 1 WO 07/201564. FLEMMING CIIC SECURITIES n.a. 96.00 n.a. 1 RM 12/201465. MENA (BVI) HOLDING LIMITED VG - 95.00 1 RM 12/201466. MENA OPPORTUNITIES MANAGEMENT LIMITED EG 95.00 n.a. 1 RM 12/201467. MENA LONG TERM VALUE MANAGEMENT LTD EG 90.00 n.a. 1 RM 12/201468. MENA LONG TERM VALUE MASTER HOLDINGS LTD EG 90.00 n.a. 1 RM 12/201469. HERMES FUND MANAGEMENT EG 89.95 n.a. 1 WO 07/201570. EGYPTIAN FUND MANAGEMENT GROUP EG 88.51 n.a. 1 WO 07/201571. FLEMMING CIIC CORPORATE FINANCE EG 74.92 n.a. 1 RM 12/201472. EFG - HERMES KSA SA 73.10 n.a. 1 WO 07/201573. EFG HERMES ORIENT ADVISORY INC n.a. 70.00 n.a. 1 OS 08/201474. EFG HERMES SYRIA LLC n.a. 49.00 69.37 1 RM 12/201475. EGYPTIAN PORTFOLIO MANAGEMENT GROUP EG 66.33 n.a. 1 WO 07/201576. EFG HERMES PRIVATE EQUITY (BVI) VG 1.59 65.00 1 RM 12/201477. CRÉDIT LIBANAIS S.A.L. LB - 63.74 1 RM 12/201478. HERMES TOURISM AND TRAVEL COMPANY SAL LB - 63.73 1 RM 12/201479. CEDARS REAL ESTATE SAL LB - 63.69 1 RM 12/201480. CREDIT LIBANAIS INVESTMENT BANK SAL LB - 63.65 1 RM 12/201481. LEBANESE ISLAMIC BANK SAL LB - 63.64 1 RM 12/201482. CREDILEASE COMPANY SAL LB - 63.27 1 RM 12/201483. BUSINESS DEVELOPMENT CENTER SARL LB - 62.86 1 RM 12/201484. CAPITAL REAL ESTATE COMPANY SAL LB - 62.46 1 RM 12/201485. CREDIT INTERNATIONAL SA SN - 59.16 1 RM 12/201486. IDEAVELOPERS EG - 52.00 1 RM 12/201487. EFG - HERMES OMAN OM - 51.00 1 RM 12/201488. JORDAN WIND PROJECT COMPANY JO 50.00 n.a. 1 ZP 12/201389. OFFSET HOLDING KSC SA 50.00 n.a. 1 RM 12/201490. EFG - HERMES SYRIA LLC SY 49.00 n.a. 1 WO 07/201591. HOT SPOT PROPERTIES SAL n.a. 48.12 n.a. 1 RM 12/201492. DOURRANT LOUBNAN AL IQARIA SAL n.a. 45.00 n.a. 1 RM 12/201493. EFG HERMES IFA FINANCIAL BROKERAGE n.a. 45.00 n.a. 1 RM 12/201494. CRÉDIT LIBANAIS D'ASSURANCES ET DE RÉASSURANCES SAL LB - 42.69 1 RM 12/201495. HOT SPOT PROPERTIES SAL LB 32.23 n.a. 1 WO 07/201596. DOURRAT LOUBNAN AL IQARIA SAL LB 30.14 n.a. 1 WO 07/201597. LIBERTY EXECUTIVE CENTER SAL LB 29.98 n.a. 1 WO 07/201598. SOFT MANAGEMENT COMPANY SAL LB - 29.96 1 RM 12/201499. COLLECT SAL LB - 28.64 1 RM 12/2014100. 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


Total (%)

Source ident.

Date of info.

Op.Revenue

(mil USD)*

No ofemployees

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.



Total (%)

Source ident.

Date of info.

Op.Revenue

(mil USD)*

No ofemployees

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. NATIXIS 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

Directors) (not valid after 12/06/2014)BoD RC

P039841445Cedar Rose (confirmed on 07/11/2012)

4. Mr Sanjeev Doshi -Director BoD RCP141333726 Cedar Rose (confirmed on 07/11/2012)

5. Mr Robert Scott Eichfeld -Director (not valid after 27/01/2016) BoD BR, RCP084992124 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 RCP299024058 Cedar Rose (confirmed on 07/11/2012)

8. Mr Walid Kaba -Director BoD BRP300015680 BvD Research֠ bank regulatory feeds (from AR, confirmed on 31/12/2006)

9. Mr Marwan Ahmed Lotfy -Director BoD RCP141333728 Cedar Rose (confirmed on 07/11/2012)

10. Mr Charles Senff McVeigh Iii -Board Member (Board of Directors) (not valid after 27/01/2016)

BoD BR, RCP003906676

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 BRP300015679 BvD Research֠ bank regulatory feeds (from AR, confirmed on 31/12/2006)

12. Mr Thomas S. Volpe -Director BoD RCP141333729 Cedar Rose (confirmed on 07/11/2012)

13. Mr Ramzi Adel Zaki -Director BoD RCP128106047 Cedar Rose (confirmed on 26/08/2013)

14. Mr Yasser Soliman Hashim El Mallawany -Chairman and Chief Executive Officer (not valid after 27/01/2016)

OthBC BRP038926022

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

valid after 27/01/2016)SenMan BR

P038926022BvD Research֠ bank regulatory feeds (from AR, confirmed on 31/12/2006)

3. Mr Ahmed Mohammed Haykal -Director&Chief Executive Officer SenMan RCP160980550 Cedar Rose

4. Mr Hasan Mohammed Haykal -Director&Chief Executive Officer SenMan RCP196903066 Cedar Rose (confirmed on 07/11/2012)

5. Mr Hassan Helkal -CO Chairman and Chief Executive Officer SenMan BRP300015681 BvD Research֠ bank regulatory feeds (from AR, confirmed on 31/12/2006)

6. Ramsay Zaki -Chief Financial Officer FinAcc BRP300015678 BvD Research֠ bank regulatory feeds (from AR, confirmed on 31/12/2006)

Branches


Name Country NACERev. 2

No ofemployees

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

EGYPTIAN FINANCIAL GROUP-HERMES HOLDING COMPANY SAE

BvD nr : EG21655Country : EG

No of subs : 112No of share : 30

Total assets : 1,223 mil USDNo of empl : 1,000

BAYONNE ENTERPRISE LIMITEDBvD nr : EG0000347822

Country : EGNo of subs : 0

No of share : 1Source : RMOp rev : n.a.

Total assets : n.a.No of empl : n.a.

BAYONNE ENTERPRISES LTDBvD nr : YY2-183351

Country : n.a.No of subs : 0

No of share : 1Source : WOOp rev : n.a.


BEAUFORT INVESTMENTS SARLBvD nr : LULB190483

Country : LUNo of subs : 1

No of share : 1Source : VCOp rev : n.a.


VORTEX ENERGY INVESTMENTS SARLBvD nr : LULB190685

Country : LUNo of subs : 0

No of share : 2Source : VCOp rev : n.a.


PUBLICBvD nr : ZZ*J00894088206

Country : -No of subs : 0

No of share : 0Source : WWOp rev : -

Total assets : -No of empl : -

DUBAI GROUPBvD nr : AE0000072620

Country : AENo of subs : 12

No of share : 2Source : WWOp rev : n.a.


DUBAI HOLDING LLCBvD nr : AE0000071752

Country : AENo of subs : 9

No of share : 1Source : OSOp rev : n.a.


HH HIS HIGHNESS SHEIKH MOHAMMED RASHED AL MAKTOUM

BvD nr : AECP0000018175Country : AE


Source : OSOp rev : -


DUBAI JAZARBvD nr : GBCP0001395639

Country : GBNo of subs : 3

No of share : 0Source : RCOp rev : -


BANK OF NEW YORK MELLON CORPBvD nr : US132614959

Country : USNo of subs : 5,982

No of share : 106Source : WWOp rev : 30,000 mil USD

Total assets : n.a.No of empl : 62,500

DAVIS SELECTED ADVISERS LPBvD nr : US2-41037

Country : USNo of subs : 12

No of share : 0Source : WOOp rev : n.a.


MFS INVESTMENT MANAGEMENT K.K.BvD nr : JP043640296S

Country : JPNo of subs : 80

No of share : 2Source : WOOp rev : 54 mil USD


MFS INVESTMENT MANAGEMENTBvD nr : US126037194L

Country : USNo of subs : 34

No of share : 2Source : OFOp rev : n.a.


MASSACHUSETTS FINANCIAL SERVICES CO

BvD nr : US126037190LCountry : US


Source : AROp rev : n.a.


T ROWE PRICE GROUP INC VIA ITS FUNDS

BvD nr : US522264646Country : US

No of subs : 2,186No of share : 102

Source : FSOp rev : 3,000 mil USD


VANGUARD GROUP INC VIA ITS FUNDSBvD nr : US149144472L


No of share : 7Source : FSOp rev : 38 mil USD


BLACKROCK INC VIA ITS FUNDSBvD nr : US320174431


No of share : 85Source : FSOp rev : 30,000 mil USD


STATE STREET CORP VIA ITS FUNDSBvD nr : US042456637


No of share : 101Source : FSOp rev : 30,000 mil USD


100.00 100.00 100.00 100.00 100.00 100.00

51.00 n.a.

65.00 n.a. 11.00 n.a.

- MO

97.40 n.a.

- n.a.

9.80 n.a.

7.53 n.a. 5.85 n.a.

100.00 100.00 - 91.59

- 5.52

- 6.43 - 6.05 - 5.29

Documents

EGYPTIAN FINANCIAL GROUP-HERMES HOLDING COMPANY SAEˆثائق-شراكة-الملواني-مع... · EGYPTIAN FINANCIAL GROUP-HERMES HOLDING COMPANY SAE ALEXANDRIA, Egypt BvD ID number