JUHAYNA FOOD INDUSTRIES SAEˆثائق-شراكة-الملواني-مع... · 16. Mr Sameh El Hodaiby -Finance Director, Financial Affairs Director, Member (Executive Management) ExeB

JUHAYNA FOOD INDUSTRIES SAE GIZA, Egypt BvD ID number EG30875KEPublicly quoted company Latest account date 31/12/2014The GUO of this controlled subsidiary is PHARON INVESTMENT LIMITED Contact information

11, ELGAHAD STREET, LEBANON SQUARE, ALMOHANDESSEN

Telephone number +20 2 3303 7074Fax number +20 2 3346 1230

GIZA Website address www.juhayna.comEgypt E-mail address [email protected] Industry & activities

Type of entity Industrial companyBvD major sector Food, beverages, tobaccoNACE Rev. 2 main section C - Manufacturing Trade description

The Company is mainly engaged in production and processing and packaging all kinds of dairy products , all derivatives , cheese , fruit juices, beverages, frozen and all kinds of food and general processing of agricultural products .

Products and services

Diary and juice products [source: Bureau van Dijk] Industry classification codesUS SIC code(s)Core code:

202 - Dairy productsPrimary code(s):

2026 - Fluid milk NACE Rev. 2 code(s) {derived from US SIC codes}Core code:

1051 - Operation of dairies and cheese makingPrimary code(s):

1051 - Operation of dairies and cheese making NAICS 2012 code(s) {derived from US SIC codes}Core code:

3115 - Dairy Product ManufacturingPrimary code(s):

311511 - Fluid Milk Manufacturing

Description and historyThe Company is mainly engaged in production and processing and packaging all kinds of dairy products , all derivatives , cheese , fruit juices, beverages, frozen and all kinds of food and general processing of agricultural products . The Company is established in 1995 under law no 230 for 1989 and the company is registered under no 100994 on 15 January 1995 . The Company is listed in The Egyptian Exchange on 18 May 2010 .

Key financials & employees

Annual report/Consolidated 30/09/2015

Q3th USD

30/06/2015Q2

th USD

31/03/2015Q1

th USD

30/09/2014Q3

th USD

30/06/2014Q2

th USD

31/03/2014Q1

th USD

30/09/2013Q3

th USD

30/06/2013Q2

th USD

Exchange rate: EGP/USD

9 monthsUnqual

Local GAAPINTERIM0.12811

6 monthsUnqual


3 monthsUnqual


9 monthsUnqual


6 monthsUnqual


3 monthsUnqual


9 monthsUnqual


6 monthsUnqual


Operating revenue (Turnover) 399,516 259,943 114,381 389,861 248,027 117,134 364,639 232,316 P/L before tax 44,081 27,549 13,285 24,156 14,247 8,178 51,640 35,474 P/L for period [=Net income] 27,998 17,135 8,568 19,124 11,609 6,201 44,751 30,655 Cash flow 31,048 18,058 14,563 38,464 24,308 12,706 63,165 44,117 Total assets 603,260 630,958 617,860 633,718 651,645 638,107 607,518 574,007 Shareholders funds 302,557 298,896 291,682 314,984 307,558 309,901 311,495 292,426 Current ratio (x) 1.09 0.82 0.80 0.93 0.99 0.98 1.05 1.03 Profit margin (%) 11.03 10.60 11.61 6.20 5.74 6.98 14.16 15.27 ROE using P/L before tax (%) 19.43 18.43 18.22 10.23 9.27 10.56 22.10 24.26 ROCE using P/L before tax (%) 18.98 19.63 18.53 11.92 10.73 11.92 20.67 22.39 Solvency ratio (Asset based) (%) 50.15 47.37 47.21 49.70 47.20 48.57 51.27 50.95 Price earning ratio (x) 52.62 33.76 16.69 15.24 19.39 n.a. n.a. n.a.

Annual report/Consolidated 31/03/2013Q1

th USD

30/09/2012Q3

th USD

30/06/2012Q2

th USD

31/03/2012Q1

th USD

Exchange rate: EGP/USD

3 monthsUnqual


9 monthsUnqual


6 monthsUnqual


3 monthsUnqual


Operating revenue (Turnover) 106,195 349,761 211,801 93,773 P/L before tax 16,927 44,853 21,718 7,182 P/L for period [=Net income] 14,102 39,463 19,742 7,130 Cash flow 20,647 57,801 31,877 19,271 Total assets 573,808 532,285 526,713 472,515 Shareholders funds 284,270 312,945 294,789 261,542 Current ratio (x) 1.11 1.41 1.23 1.30 Profit margin (%) 15.94 12.82 10.25 7.66 ROE using P/L before tax (%) 23.82 19.11 14.74 10.98 ROCE using P/L before tax (%) 21.60 19.39 16.85 14.42 Solvency ratio (Asset based) (%) 49.54 58.79 55.97 55.35 Price earning ratio (x) n.a. n.a. n.a. n.a.

Evolution of a key variable: Operating revenue (Turnover) (2009 - 2011)

0

50,000

100,000

150,000

200,000

250,000

300,000

350,000

400,000

th USD

2009 2010 2011

Current Directors / Managers / Contacts

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

Boards & committees= also shareholder= 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. Mr Heba Safwan Ahmed Thabet -Chairman&Managing Director; Chairman

(Board of Directors), Chief Executive Officer, Founder (since 1983)

BoD RC, VI, DBP014928741

Cedar Rose (confirmed on 12/06/2013) Directors collected by BvD (from Annual Report, confirmed on 31/12/2014) Dun & Bradstreet

-Member (Executive Management) ExeC VIDirectors collected by BvD (from Annual Report, confirmed on 31/12/2014)

Current director/manager/contact positions are held in 3 companies.

2. Mr Ziyad Ahmed Bahaa El Din -Non-Executive Member (Board of

Directors) (since 03/2015)BoD VI

P039814188Directors collected by BvD (from Annual Report, confirmed on 31/12/2014)

Current director/manager/contact positions are held in 5 companies. Birth date: 30/08/1964 Residence: Saudi Arabia 3. Mr Akeel Hamed Bashir -Director BoD RC

P167732009 Cedar Rose (confirmed on 14/08/2013) Current director/manager/contact positions are only held in this company. Work Address: Egypt 4. Mr Akil Bisheer -Non-Executive Member (Board of

Directors) (since 2010)BoD VI


Current director/manager/contact positions are only held in this company. 5. Mr Mohammed Abdullah Dogheim -Director BoD RC

P257138358 Cedar Rose (confirmed on 14/08/2013) Current director/manager/contact positions are only held in this company. Work Address: Egypt 6. Mr Ahmed Amin El Abeen -Director BoD RC

P153827064 Cedar Rose (confirmed on 13/09/2012) Current director/manager/contact positions are only held in this company. Work Address: Egypt 7. Mr Ahmed Amin El Abin -Non-Executive Member (Board of



Current director/manager/contact positions are only held in this company. 8. Mr Mohammed Abdullah El Dogheim -Non-Executive Member (Board of



Current director/manager/contact positions are only held in this company. 9. Mr Yasser Suleiman El Mallawani -Director BoD RC

P257724741 Cedar Rose (confirmed on 26/08/2013) Current director/manager/contact positions are held in 2 companies. Work Address: Egypt 10. Mr Yasser Soliman Hashim El Mallawany -Non-Executive Member (Board of



Current director/manager/contact positions are held in 3 companies. Birth date: 20/10/1960 Mr. Yasser Soliman Hesham El-Mallawany serves as Chief Executive Officer and Director of Commercial International

Investment Company S.A.E (CIIC). Mr. El-Mallawany has been the Managing Director at CIIC since its incorporation in 1994 before which he had a longstanding career in the Commercial International Bank spanning two decades reaching the position of Deputy General Manager, Corporate Banking. Mr. El-Mallawany has been a Co-Chief Executive Officer of EFG-Hermes Holding SAE since January 1, 2006. He has been with EFG-Hermes Holding since January 1, 2006. Mr. El-Mallawany previously served as the Chief Executive Officer of EFG-Hermes Holding SAE. With a solid track record in the Egyptian financial services industry, he established and became the Chief Executive Officer of a regional joint-venture and also co-led the consolidation of the investment banking sector in Egypt at the beginning of 2001, facilitating the emergence of EFG-Hermes as the Arab region's most prominent investment bank. Mr. El-Mallawany has extensive private equity, capital markets, and mergers and acquisitions experience and has been involved with some of the most high-profile investments and transactions in the region. He serves as the Chairman of EFG-Hermes Private Equity. He is a prominent figure within the resurgent financial community. Mr. El-Mallawany serves as the Chairman of IDEAVELOPERS, Technology Development Fund II, and Technology Development Fund I. He serves as also the Chairman of EFG-Hermes Private Equity, ACE General and ACE Life Insurance. He served as Co-Chairman at EFG-Hermes Holding SAE from January 1, 2006 to April 2008. He served as Vice Chairman of EFG-Hermes Holding SAE He serves as Director of Commercial International Investment Company S.A.E (CIIC). He serves as Director of EFG-Hermes Holding SAE. He has been Director of Credit Libanais SAL since December 1, 2010. Mr. El-Mallawany serves as a Board Member of Cairo and Alexandria Stock Exchanges. (Source: Annual report)

11. Mr Ayman Ismail Mohamed Soliman -Director BoD RC

P061575439 Cedar Rose (confirmed on 14/08/2013) Current director/manager/contact positions are only held in this company. Work Address: Egypt 12. Mr Seif El-Din Thabet -Executive Member (Board of Directors)

(since 02/2006)BoD VI


-Deputy Chief Executive Officer, Member (Executive Management)

ExeB VI

Directors collected by BvD (from Annual Report, confirmed on 31/12/2014) Current director/manager/contact positions are only held in this company.

13. Mr Seifeddine Safwan Thabet -Director BoD RC

P161033195 Cedar Rose (confirmed on 13/09/2012) Current director/manager/contact positions are only held in this company. Work Address: Egypt 14. Ms Hiba Safwan Thabet -Non-Executive Member (Board of

Directors) (since 02/2006)BoD RC, VI

P138646825Cedar Rose (confirmed on 13/09/2012) Directors collected by BvD (from Annual

Report, confirmed on 31/12/2014) Current director/manager/contact positions are only held in this company. 15. Ms Mariam Safwan Thabet -Non-Executive Member (Board of

Directors) (since 2010)BoD RC, VI

P161033194Cedar Rose (confirmed on 13/09/2012) Directors collected by BvD (from Annual

Report, confirmed on 31/12/2014) Current director/manager/contact positions are only held in this company. 16. Mr Sameh El Hodaiby -Finance Director, Financial Affairs Director,

Member (Executive Management)ExeB VI


Current director/manager/contact positions are only held in this company. 17. Mr Naser El Sayed Mohamed Hasan El Qady -Human Resources Director, Member

(Executive Management)ExeB VI


Current director/manager/contact positions are held in 2 companies. 18. Mr Claus Pedersen -Marketing and Innovation Director,

Member (Executive Management)ExeB VI


Current director/manager/contact positions are only held in this company. 19. Mr Mohamed Ragaei -Acting Supply Chain Director, Member



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

20. Mr Achim Wuellner -Group Factories Director, Member



Current director/manager/contact positions are only held in this company. 21. Mr Hisham Zaki -Administrative Affairs and Government

Relations Director, Member (Executive Management)

ExeB VIP245724796

Directors collected by BvD (from Annual Report, confirmed on 31/12/2014) Current director/manager/contact positions are only held in this company. 22. Mr Amr Ghazaly -Member (Executive Management) ExeC VI

P245724791 Directors collected by BvD (from Annual Report, confirmed on 31/12/2014) Current director/manager/contact positions are only held in this company. 23. Mr Wael Zakaria -Member (Executive Management) ExeC VI

P245724797 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 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 Heba Safwan Ahmed Thabet -Chairman&Managing Director; Chairman

(Board of Directors), Chief Executive Officer, Founder (since 1983)

SenMan RC, VI, DBP014928741

Cedar Rose (confirmed on 12/06/2013) Directors collected by BvD (from Annual Report, confirmed on 31/12/2014) Dun & Bradstreet

2. Mr Sameh El Hodaiby -Finance Director, Financial Affairs Director, Member (Executive Management)

FinAcc VIP245724792

Directors collected by BvD (from Annual Report, confirmed on 31/12/2014) 3. Mr Hisham Zaki -Administrative Affairs and Government

Relations Director, Member (Executive Management)

AdmDep VIP245724796

Directors collected by BvD (from Annual Report, confirmed on 31/12/2014) 4. Mr Naser El Sayed Mohamed Hasan El Qady -Human Resources Director, Member

(Executive Management)HR VI


5. Mr Claus Pedersen -Marketing and Innovation Director, Member (Executive Management)

MarkAdv, R&D VI

5. P245724793 -Marketing and Innovation Director, Member (Executive Management)

MarkAdv, R&D VIDirectors collected by BvD (from Annual Report, confirmed on 31/12/2014)

6. Mr Mohamed Ragaei -Acting Supply Chain Director, Member (Executive Management)

Oper VIP279038635

Directors collected by BvD (from Annual Report, confirmed on 31/12/2014) 7. Mr Seif El-Din Thabet -Deputy Chief Executive Officer, Member

(Executive Management)OthDep VI


8. Mr Achim Wuellner -Group Factories Director, Member (Executive Management)

OthDep VIP245724790

Directors collected by BvD (from Annual Report, confirmed on 31/12/2014) Auditors & other advisors

Auditor : ( KPMG HAZEM HASSAN ) since 31/12/2014 ( MOHAMED HELAL GRANT THORNTON ) since 31/12/2014 Controlling shareholders

BvD Independence Indicator: D

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

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.

Op.Revenue

(mil USD)*

No ofemployees

PHARON INVESTMENT LIMITED (Domestic and Global UO) EG C 51.02 n.a. OS 12/2014 n.a. n.a.JUHAYNA FOOD INDUSTRIES SAE EG C 519 n.a.

* = For an insurance company the corresponding value is the Gross Premium Written and for a bank it is the

Operating Income (memo) Current shareholders

Current filter:No filter




Total (%)

Source ident.

Date of info.

Vari- ation

Op.Revenue

(mil USD)*

No ofemployees

1. PHARON INVESTMENT LIMITED EG C 51.02 n.a. OS 12/2014 n.a. n.a.2. PUBLIC - Z 48.98 n.a. OS 12/2014 - -3. ABERDEEN ASSET MANAGEMENT PLC via its funds GB B - 3.22 FS 09/2015 1,808 2,4854. PRUDENTIAL PLC via its funds GB A - 2.16 FS 07/2015 51,244 n.a.



Total (%)

Source ident.

Date of info.

Vari- ation

Op.Revenue

(mil USD)*

No ofemployees

5. WASATCH ADVISORS INC via its funds US E - 2.04 FS 06/2015 n.a. n.a.6. GOVERNMENT OF NORWAY via its funds NO S - 1.70 FS 12/2014 - -7. COMMONWEALTH BANK OF AUSTRALIA via its funds AU B - 1.65 FS 10/2015 16,904 45,9488. VANGUARD GROUP INC via its funds US E - 1.40 FS 10/2015 38 17,5009. BANK OF MONTREAL via its funds CA B - 1.19 FS 12/2014 13,138 n.a.10. EATON VANCE CORP via its funds US F - 0.98 FS 09/2015 1,404 1,47311. FRANKLIN RESOURCES INC via its funds US B - 0.67 FS 09/2015 7,500 7,50012. AFFILIATED MANAGERS GROUP INC via its funds US B - 0.61 FS 06/2014 3,000 3,50013. INVESTEC PLC via its funds GB B - 0.51 FS 10/2014 1,516 n.a.14. T ROWE PRICE GROUP INC via its funds US B - 0.45 FS 09/2015 3,000 7,50015. OLD MUTUAL PLC via its funds GB A - 0.31 FS 10/2015 5,009 n.a.16. VAN ECK ASSOCIATES CORP via its funds US F - 0.18 FS 12/2015 38 7517. BLACKROCK INC via its funds US B - 0.16 FS 12/2015 30,000 17,50018. INVESTEC LTD via its funds ZA B - 0.13 FS 08/2015 345 n.a.19. LONDON STOCK EXCHANGE GROUP PLC via its funds GB F - 0.12 FS 03/2015 - 1,522 4,69220. BELLEVUE GROUP AG via its funds CH B - 0.11 FS 09/2015 58 7821. AHMED EL BIN n.a. I - n.a. WO 07/2015 - - -22. AKIL BISHEER n.a. I - n.a. WO 07/2015 - - -23. MR AYMAN SULEIMAN n.a. I - n.a. WO 07/2015 - - - = 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

D D D D D

1. PHARON INVESTMENT LIMITED EG C 51.02%n.a.OS12/2014

0%-

51.02%n.a.OS12/2014

0%-

51.02%n.a.OS12/2014

-1.20%-

52.22%n.a.RC08/2013

+1.47%-

50.75%n.a.RC09/2012

2. PUBLIC - Z 48.98%n.a.OS12/2014

0%-

48.98%n.a.OS12/2014

0%-

48.98%n.a.OS12/2014

+1.20%-

47.78%n.a.RC08/2013

Shareholder name

Net change 12-11

31/122011

Net change 11-10

31/122010

A+ A+ < Indep.Ind.

1. PHARON INVESTMENT LIMITED < Direct %< Total %< Source< Date

2. 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

3. ABERDEEN ASSET MANAGEMENT PLC via its funds

GB B -3.22%FS09/2015

-0%

-3.22%FS09/2015

-+3.01%

-0.21%FS03/2014

4. PRUDENTIAL PLC via its funds GB A -2.16%FS07/2015

-0%

-2.16%FS07/2015

-+0.55%

-1.61%FS06/2014

-+0.21%

-1.40%FS11/2013

-+0.61%

-0.79%FS10/2012

5. WASATCH ADVISORS INC via its funds US E -2.04%FS06/2015

-0%

-2.04%FS06/2015

-+0.95%

-1.09%FS06/2014

-0%

-1.09%FS12/2013

-+0.68%

-0.41%FS12/2012

6. GOVERNMENT OF NORWAY via its funds NO S -1.70%FS12/2014

-0%

-1.70%FS12/2014

-0%

-1.70%FS12/2014

-+0.12%

-1.58%FS12/2013

-+1.40%

-0.18%FS12/2012

7. COMMONWEALTH BANK OF AUSTRALIA via its funds

AU B -1.65%FS10/2015

-0%

-1.65%FS10/2015

-+0.57%

-1.08%FS06/2014

--0.07%

-1.15%FS12/2013

-0%

-1.15%FS11/2012

8. VANGUARD GROUP INC via its funds US E -1.40%FS10/2015

-0%

-1.40%FS10/2015

9. BANK OF MONTREAL via its funds CA B -1.19%FS12/2014

-0%

-1.19%FS12/2014

-0%

-1.19%FS12/2014

-+0.32%

-0.87%FS09/2013

-+0.70%

-0.17%FS09/2012

10. EATON VANCE CORP via its funds US F -0.98%FS09/2015

-0%

-0.98%FS09/2015

-0%

-0.98%FS02/2014

-+0.01%

-0.97%FS12/2013

-+0.17%

-0.80%FS12/2012

11. FRANKLIN RESOURCES INC via its funds US B -0.67%FS09/2015

-0%

-0.67%FS09/2015

-+0.52%

-0.15%FS06/2014

-+0.01%

-0.14%FS12/2013

--0.10%

-0.24%FS12/2011

12. AFFILIATED MANAGERS GROUP INC via its funds

US B -0.61%FS06/2014

-0%

-0.61%FS06/2014

-0%

-0.61%FS06/2014

--0.78%

-1.39%FS12/2013

-+0.16%

-1.23%FS12/2012

13. INVESTEC PLC via its funds GB B -0.51%FS10/2014

-0%

-0.51%FS10/2014

-0%

-0.51%FS10/2014

-0%

-0.51%FS10/2013

-+0.17%

-0.34%FS06/2012

14. T ROWE PRICE GROUP INC via its funds US B -0.45%FS09/2015

-0%

-0.45%FS09/2015

-+0.34%

-0.11%FS06/2014

--0.08%

-0.19%FS12/2012

-0%

-0.19%FS12/2012

Shareholder name

Net change 12-11

31/122011

Net change 11-10

31/122010

3. ABERDEEN ASSET MANAGEMENT PLC via its funds

< Direct %< Total %< Source< Date

4. PRUDENTIAL PLC via its funds -+0.40%

-0.39%FS12/2011


5. WASATCH ADVISORS INC via its funds < Direct %< Total %< Source< Date

6. GOVERNMENT OF NORWAY via its funds < Direct %< Total %< Source< Date

7. COMMONWEALTH BANK OF AUSTRALIA via its funds

-+0.07%

-1.08%FS07/2011


8. VANGUARD GROUP INC via its funds < Direct %< Total %< Source< Date

9. BANK OF MONTREAL via its funds < Direct %< Total %< Source< Date

10. EATON VANCE CORP via its funds --0.01%

-0.81%FS12/2011


11. FRANKLIN RESOURCES INC via its funds -0%

-0.24%FS12/2011

--0.39%

-0.63%FS12/2010


12. AFFILIATED MANAGERS GROUP INC via its funds


13. INVESTEC PLC via its funds --0.03%

-0.37%FS12/2011


14. T ROWE PRICE GROUP INC 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

15. OLD MUTUAL PLC via its funds GB A -0.31%FS10/2015

-0%

-0.31%FS10/2015

16. VAN ECK ASSOCIATES CORP via its funds

US F -0.18%FS12/2015

-0%

-0.18%FS12/2015

--0.14%

-0.32%FS04/2014

-+0.10%

-0.22%FS12/2013

--0.09%

-0.31%FS09/2012

17. BLACKROCK INC via its funds US B -0.16%FS12/2015

-0%

-0.16%FS12/2015

-0.11%FS06/2013

18. INVESTEC LTD via its funds ZA B -0.13%FS08/2015

-0%

-0.13%FS08/2015

--0.16%

-0.29%FS06/2014

19. LONDON STOCK EXCHANGE GROUP PLC via its funds

GB F -0.12%FS03/2015

-0%

-0.12%FS03/2015

20. BELLEVUE GROUP AG via its funds CH B -0.11%FS09/2015

-0%

-0.11%FS09/2015

--0.25%

-0.36%FS03/2014

-+0.08%

-0.28%FS12/2013

21. AHMED EL BIN n.a. I -n.a.WO07/2015

--

-n.a.WO07/2015

22. AKIL BISHEER n.a. I -n.a.WO07/2015

--

-n.a.WO07/2015

23. MR AYMAN SULEIMAN n.a. I -n.a.WO07/2015

--

-n.a.WO07/2015

24. MORGAN STANLEY via its funds US B -0.13%FS12/2012

-0%

-0.13%FS12/2012

25. SAFWAN AHMED HASSAN THABET EG I 9.03%n.a.ZP09/2012

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

HK P -0.32%FS01/2012

Shareholder name

Net change 12-11

31/122011

Net change 11-10

31/122010

15. OLD MUTUAL PLC via its funds < Direct %< Total %< Source< Date

16. VAN ECK ASSOCIATES CORP via its funds


17. BLACKROCK INC via its funds < Direct %< Total %< Source< Date

18. INVESTEC LTD via its funds < Direct %< Total %< Source< Date

19. LONDON STOCK EXCHANGE GROUP PLC via its funds


20. BELLEVUE GROUP AG via its funds < Direct %< Total %< Source< Date

21. AHMED EL BIN < Direct %< Total %< Source< Date

22. AKIL BISHEER < Direct %< Total %< Source< Date

23. MR AYMAN SULEIMAN < Direct %< Total %< Source< Date

24. MORGAN STANLEY via its funds --0.08%

-0.21%FS12/2011

--2.91%

-3.12%FS12/2010


25. SAFWAN AHMED HASSAN THABET < Direct %< Total %< Source< Date

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

-0%

-0.32%FS12/2011



Net change Cur-15

31/122015

Net change 15-14

31/122014

Net change 14-13

31/122013

Net change 13-12

31/122012

27. STANDARD LIFE PLC via its funds GB A -0.11%FS02/2013

28. JPMORGAN CHASE & CO via its funds US P -0.25%FS12/2012

-0%

-0.25%FS12/2012

29. CARNEGIE HOLDING AB via its funds SE B -0.14%FS12/2012

-0%

-0.14%FS12/2012

30. LAZARD LIMITED via its funds BM B

31. AHMED AMIN MAHMOUD ELABYEN EG I

32. DEKABANK DEUTSCHE GIROZENTRALE AG via its funds

DE B

33. DEUTSCHER SPARKASSEN-UND GIROVERBAND EV via its funds

DE B

34. FMR LLC via its funds US P

35. STATE OF NEW JERSEY via its funds US S

36. SANLAM LTD via its funds ZA A

37. DEUTSCHE BANK AG via its funds DE B -0.10%FS06/2014

38. S A COMGEST via its funds FR E -0.55%FS05/2014

--0.03%

-0.58%FS11/2013

--0.34%

-0.92%FS10/2012

Shareholder name

Net change 12-11

31/122011

Net change 11-10

31/122010

27. STANDARD LIFE PLC via its funds < Direct %< Total %< Source< Date

28. JPMORGAN CHASE & CO via its funds --1.92%

-2.17%FS12/2011

--1.50%

-3.67%FS12/2010


29. CARNEGIE HOLDING AB via its funds < Direct %< Total %< Source< Date

30. LAZARD LIMITED via its funds -0.14%FS09/2011


31. AHMED AMIN MAHMOUD ELABYEN 0.28%n.a.ZP05/2011


32. DEKABANK DEUTSCHE GIROZENTRALE AG via its funds

-0.13%FS09/2010


33. DEUTSCHER SPARKASSEN-UND GIROVERBAND EV via its funds

-0.13%FS09/2010


34. FMR LLC via its funds -0.13%FS08/2011


35. STATE OF NEW JERSEY via its funds -0.19%FS06/2011

-+0.04%

-0.15%FS06/2010


36. SANLAM LTD via its funds -0.12%FS06/2011


37. DEUTSCHE BANK AG via its funds -0.61%FS11/2010


38. S A COMGEST 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

39. BI HOLDING A/S via its funds DK F -0.61%FS04/2014

--0.31%

-0.92%FS10/2013

-+0.61%

-0.31%FS06/2012

40. STANDARD BANK GROUP LTD via its funds

ZA B -0.51%FS06/2014

--0.14%

-0.65%FS11/2013

-+0.37%

-0.28%FS08/2012

41. DANSKE BANK A/S via its funds DK B -0.16%FS06/2014

-+0.03%

-0.13%FS08/2013

--0.05%

-0.18%FS12/2012

42. BANK OF NOVA SCOTIA (THE) - SCOTIABANK via its funds

CA B -0.15%FS06/2014

--0.02%

-0.17%FS12/2013

--0.11%

-0.28%FS12/2012

43. GAM HOLDING AG via its funds CH B -0.10%FS04/2014

--0.03%

-0.13%FS11/2013

--0.21%

-0.34%FS10/2012

44. FULCRUM ASSET MANAGEMENT LLP via its funds

GB E -0.10%FS12/2013

-0%

-0.10%FS12/2013

--0.06%

-0.16%FS06/2012

45. STATE STREET CORP via its funds US B -0.11%FS11/2013

--0.01%

-0.12%FS09/2012

46. EGYPTIAN FINANCIAL GROUP-HERMES HOLDING COMPANY SAE via its funds

EG B -0.25%FS05/2013

-0%

-0.25%FS11/2012

47. NORTHWESTERN MUTUAL LIFE INSURANCE CO via its funds

US A -0.15%FS03/2014

-+0.02%

-0.13%FS09/2013

-+0.01%

-0.12%FS09/2012

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

US A -0.10%FS03/2014

49. SILK INVEST LIMITED via its funds GB E -0.11%FS01/2014

--0.02%

-0.13%FS07/2013

Shareholder name

Net change 12-11

31/122011

Net change 11-10

31/122010

39. BI HOLDING A/S via its funds -+0.16%

-0.15%FS12/2011


40. STANDARD BANK GROUP LTD via its funds

-+0.13%

-0.15%FS12/2011


41. DANSKE BANK A/S via its funds < Direct %< Total %< Source< Date

42. BANK OF NOVA SCOTIA (THE) - SCOTIABANK via its funds

--0.05%

-0.33%FS12/2011

-+0.15%

-0.18%FS12/2010


43. GAM HOLDING AG via its funds -+0.02%

-0.32%FS10/2011


44. FULCRUM ASSET MANAGEMENT LLP via its funds

-+0.01%

-0.15%FS12/2011


45. STATE STREET CORP via its funds -0%

-0.12%FS10/2011

--0.03%

-0.15%FS12/2010


46. EGYPTIAN FINANCIAL GROUP-HERMES HOLDING COMPANY SAE via its funds

-+0.01%

-0.24%FS08/2011


47. NORTHWESTERN MUTUAL LIFE INSURANCE CO via its funds


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


49. SILK INVEST LIMITED 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

Subsidiary name Country Direct

(%)Total (%)

Level of own. Status Source

ident.Date of

info.Vari- ation

Op.Revenue

(mil USD)*

No ofemployees

1. EGYPTIAN COMPANY FOR DAIRY AND JUICE PRODUCTS EG 99.99 n.a. 1 - RC 08/2013 n.a. n.a.2. ENMAA FOR AGRICULTURAL DEVELOPMENT COMPANY EG 99.99 n.a. 1 - RC 08/2013 n.a. n.a.3. THE EGYPTIAN COMPANY FOR FOOD INDUSTRIES EG 99.98 n.a. 1 - RC 08/2013 n.a. n.a.4. ENMAA FOR AGRICULTURE AND IMPROVEMENT COMPANY EG 99.96 n.a. 1 - RC 08/2013 n.a. n.a.5. ENMAA FOR ANIMAL WEALTH COMPANY EG 99.96 n.a. 1 - RC 08/2013 n.a. n.a.6. AL MARWA FOR FOOD INDUSTRIES COMPANY EG 99.91 n.a. 1 - RC 08/2013 n.a. n.a.7. AL ENMAA FOR AGRICULTURAL DEVELOPMENT & LIVESTOCK EG 99.90 n.a. 1 - WO 07/2015 - n.a. n.a.8. EGYPTIAN FOOD INDUSTRIES (EGYFOOD) EG 99.90 n.a. 1 - WO 07/2015 - n.a. n.a.9. INTERNATIONAL COMPANY FOR MODERN FOOD INDUSTRIES EG 99.90 n.a. 1 - WO 07/2015 n.a. n.a.10. MASREYA DAIRY AND JUICE COMPANY EG 99.90 n.a. 1 - WW 01/2013 - n.a. n.a.11. MASREYA DAIRY COMPANY EG 99.90 n.a. 1 - WO 07/2015 - n.a. n.a.12. MODERN CONCENTRATE COMPANY EG 99.90 n.a. 1 - WO 07/2015 - n.a. n.a.13. TIBA FOR TRADE AND DISTRIBUTION EG 99.90 n.a. 1 - WO 07/2015 - n.a. n.a.14. TIBA FOR TRADING AND DISTRIBUTING COMPANY EG 99.90 n.a. 1 - RC 08/2013 n.a. n.a.15. MODERN CONCENTRATES INDUSTRIAL COMPANY EG 99.81 n.a. 1 - RC 08/2013 n.a. n.a.16. THE MODERN CONCENTRATE COMPANY EG 99.80 n.a. 1 - WW 01/2013 - n.a. n.a.17. MILKIEZ COMPANY EG 39.99 n.a. 1 - RC 08/2013 n.a. n.a. * = 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: 26 companies Ownership Source Name Country Direct

(%)Total (%)

Level of own.

Source ident.

Date of info.

Global Ultimate Owner: PHARON INVESTMENT LIMITED EG

Ownership Source Name Country Direct

(%)Total (%)

Level of own.

Source ident.

Date of info.

Ultimately owned subsidiaries:1. JUHAYNA FOOD INDUSTRIES SAE EG 51.02 n.a. 1 OS 12/20141.1. EGYPTIAN COMPANY FOR DAIRY AND JUICE PRODUCTS EG 99.99 n.a. 2 RC 08/20131.2. ENMAA FOR AGRICULTURAL DEVELOPMENT COMPANY EG 99.99 n.a. 2 RC 08/20131.2.1. ENMAA FOR LIVESTOCK COMPANY EG 99.90 n.a. 3 WW 01/20131.2.2. ENMAA FOR RECLAMATION AND AGRICULTURE EG 99.90 n.a. 3 WW 01/20131.2.3. MILKY'S FOR MILK EG 40.00 n.a. 3 WW 01/20131.3. THE EGYPTIAN COMPANY FOR FOOD INDUSTRIES EG 99.98 n.a. 2 RC 08/20131.4. ENMAA FOR AGRICULTURE AND IMPROVEMENT COMPANY EG 99.96 n.a. 2 RC 08/20131.5. ENMAA FOR ANIMAL WEALTH COMPANY EG 99.96 n.a. 2 RC 08/20131.6. AL MARWA FOR FOOD INDUSTRIES COMPANY EG 99.91 n.a. 2 RC 08/20131.7. AL ENMAA FOR AGRICULTURAL DEVELOPMENT & LIVESTOCK EG 99.90 n.a. 2 WO 07/20151.7.1. ENMAA FOR LIVESTOCK EG 99.90 n.a. 3 WO 07/20151.7.2. ENMAA FOR RECLAMATION & AGRICULTURE EG 99.90 n.a. 3 WO 07/20151.7.3. MILKY'S DAIRY COMPANY EG 40.00 n.a. 3 WO 07/20151.8. EGYPTIAN FOOD INDUSTRIES (EGYFOOD) EG 99.90 n.a. 2 WO 07/20151.9. INTERNATIONAL COMPANY FOR MODERN FOOD INDUSTRIES EG 99.90 n.a. 2 WO 07/20151.10. MASREYA DAIRY AND JUICE COMPANY EG 99.90 n.a. 2 WW 01/20131.11. MASREYA DAIRY COMPANY EG 99.90 n.a. 2 WO 07/20151.12. MODERN CONCENTRATE COMPANY EG 99.90 n.a. 2 WO 07/20151.12.1. EL MARWA FOOD INDUSTRIES COMPANY EG 99.90 n.a. 3 WO 07/20151.13. TIBA FOR TRADE AND DISTRIBUTION EG 99.90 n.a. 2 WO 07/20151.14. TIBA FOR TRADING AND DISTRIBUTING COMPANY EG 99.90 n.a. 2 RC 08/20131.15. MODERN CONCENTRATES INDUSTRIAL COMPANY EG 99.81 n.a. 2 RC 08/20131.16. THE MODERN CONCENTRATE COMPANY EG 99.80 n.a. 2 WW 01/20131.17. MILKIEZ COMPANY EG 39.99 n.a. 2 RC 08/2013

Shareholders history - current, previous and archived data

Situation as available on 12/2008. There is no shareholder information available on 12/2008 Previous Directors / Managers / Contacts

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

Boards & committees= also shareholder= 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. Mr Heba Safwan Ahmed Thabet -Chairman BoD WV

P014928741 World'Vest Base Inc. (from Annual report, confirmed on 31/12/2013) 2. Mr Saif Alddin Safwan Ahmed Thabet -Vice Chairman BoD WV

P163129595 World'Vest Base Inc. (from Annual report, confirmed on 31/12/2013) 3. Mr Akil Hamed Beshir -Director BoD RC

P014803921 Cedar Rose 4. Mr Akeel Bsher -Director / Member of the Board BoD WV

P127835985 World'Vest Base Inc. (from Annual report, confirmed on 31/12/2013)

5. Mr Ahmed Amin El Abeen -Director / Member of the Board BoD RC, WVP153827064 Cedar Rose (confirmed on 13/09/2012) World'Vest Base Inc. (from Annual

report, confirmed on 31/12/2013) 6. Mr Mohammed Abdullah El Dogheim -Director / Member of the Board BoD RC, WV

P127835983 Cedar Rose (confirmed on 13/09/2012) World'Vest Base Inc. (from Annual report, confirmed on 31/12/2013)

7. Mr Yasser Soliman Hashim El Mallawany -Director / Member of the Board BoD WVP038926022 World'Vest Base Inc. (from Annual report, confirmed on 31/12/2013)

8. Mr Ayman Ismail Mohamed Soliman -Director / Member of the Board BoD WVP061575439 World'Vest Base Inc. (from Annual report, confirmed on 31/12/2013)

9. Ms Mariam Safwan Thabet -Director / Member of the Board BoD WVP161033194 World'Vest Base Inc. (from Annual report, confirmed on 31/12/2013)

Branches


Name Country NACERev. 2

No ofemployees

1. JUHAYNA FOOD INDUSTRIES COMPANY EG n.a.

Ownership structure

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

PHARON INVESTMENT LIMITEDBvD nr : EG0000341830Source : VD

Country : EGNo of subs : 1

No of share : 0

ULTIMATE OWNER

JUHAYNA FOOD INDUSTRIES SAEBvD nr : EG30875KE


No of share : 23Op rev : 519 mil USD

Total assets : 632 mil USD

EGYPTIAN COMPANY FOR DAIRY AND JUICE PRODUCTS

BvD nr : EG0000367836Country : EG

No of subs : 0No of share : 1

Source : RCOp rev : n.a.

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

ENMAA FOR AGRICULTURAL DEVELOPMENT COMPANY





ENMAA FOR LIVESTOCK COMPANYBvD nr : EG*1550130004


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


ENMAA FOR RECLAMATION AND AGRICULTURE

BvD nr : EG*1550130005Country : EG


Source : WWOp rev : n.a.


MILKY'S FOR MILKBvD nr : EG*1550130006


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


THE EGYPTIAN COMPANY FOR FOOD INDUSTRIES





PHARON INVESTMENT LIMITEDBvD nr : EG0000341830


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


PUBLICBvD nr : ZZ*J00894088206

Country : -No of subs : 0

No of share : 0Source : OSOp rev : -

Total assets : -No of empl : -

ABERDEEN ASSET MANAGEMENT PLC VIA ITS FUNDS

BvD nr : GBSC082015Country : GB

No of subs : 1,547No of share : 95

Source : FSOp rev : 1,808 mil USD

Total assets : 8,703 mil USDNo of empl : 2,485

MITSUBISHI UFJ FINANCIAL GROUP INCBvD nr : JP18488

Country : JPNo of subs : 2,594

No of share : 68Source : RMOp rev : 38,016 mil USD

Total assets : 2,338,576 mil USDNo of empl : 102,300

BLACKROCK INC VIA ITS FUNDSBvD nr : US320174431

Country : USNo of subs : 9,580

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

Total assets : n.a.No of empl : 17,500

JAPAN TRUSTEE SERVICES BANK LTD (TRUST ACCOUNT)

BvD nr : JP2-46718Country : JP

No of subs : 1,170No of share : 1

Source : RSOp rev : n.a.


MASTER TRUST BANK OF JAPANLTD (TRUST ACCOUNT) (THE)

BvD nr : JP2-47800Country : JP


Source : RSOp rev : n.a.


MITSUBISHI UFJ TRUST AND BANKING CORPORATION

BvD nr : JP34194Country : JP


Source : RSOp rev : 4,450 mil USD

Total assets : 318,956 mil USDNo of empl : 11,757

MITSUBISHI UFJ FINANCIAL GROUP INCBvD nr : JP18488

Country : JPNo of subs : 2,594

No of share : 68Source : RMOp rev : 38,016 mil USD

Total assets : 2,338,576 mil USDNo of empl : 102,300

MITSUBISHI TOKYO FINANCIAL GROUP INC

BvD nr : JP*B000021580Country : JP


Source : JOOp rev : n.a.


LLOYDS BANKING GROUP PLCBvD nr : GBSC095000

Country : GBNo of subs : 90

No of share : 151Source : RSOp rev : 28,569 mil USD

Total assets : 1,334,322 mil USDNo of empl : n.a.

UK FINANCIAL INVESTMENTS LIMITEDBvD nr : GB06720891

Country : GBNo of subs : 2

No of share : 1Source : SEOp rev : 5 mil USD

Total assets : 1 mil USDNo of empl : 16

FIRST EAGLE INVESTMENT MANAGEMENT LLC

BvD nr : US203375028LCountry : US


Source : WOOp rev : 18 mil USD

Total assets : n.a.No of empl : 35

BLACKROCK INC VIA ITS FUNDSBvD nr : US320174431

Country : USNo of subs : 9,580

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

Total assets : n.a.No of empl : 17,500

99.99 n.a. 99.99 n.a.

99.90 n.a. 99.90 n.a. 40.00 n.a.

99.98 n.a.

51.02 n.a. 48.98 n.a. - 3.22

- 19.70

- 5.01 4.84 n.a. 4.08 n.a.

17.16 n.a.

- 100.00 WO WO

9.79 n.a.

9.89 n.a. 9.71 n.a. - 5.18

Documents

JUHAYNA FOOD INDUSTRIES SAEˆثائق-شراكة-الملواني-مع... · 16. Mr Sameh El Hodaiby -Finance Director, Financial Affairs Director, Member (Executive Management) ExeB