In accordance w1th Sect1on 854 of the Compan~es Act 2006 AR01

Annual Return (For returns made up to a date on or after 1 October 2011)

Companies House

A fee 1s payable w1th th1s form Please see 'How-to pay' on the last page

You can use the WebF1hng service to file th1s form online Please go to www '

What th1s form is for

•L1 oc~ 1•m•

You may use th1s form to conf~rm that the company mformat1on IS

correct as at the date of th1s return You must f1le an Annual Return at least once every year

)( What th1s form 1s You cannot use th1s notiCe of changes offiCers. reg1stered company type or relatmg to the LD6 01/03/2012

COMPANIES HOUSE

#94

Part 1 Company details The sect1on must be completed by all compames

f!l Company details =Co=mp-an-y n-um-b-er-[0 [0[1[1[9[6[0[9

~ompany name 1n full llnvestec 1 L1m1ted r------------------------------------

Return date

~ F1llmg m th1s form Please complete m typescnpt or m bold black cap11als

All f1elds are mandatory unless spec1f1ed or 1nd1cated by *

OCompany name change If your company has recently changed Its name, please prov1de the company name as at the date of th1s return

Please g1ve the annual return made up date The return date must not be a future &Date of thiS return date The annual return must be delivered w1thm 28 days of the date g1ven below Your company's return date

Date of th1s return 6

If you would like the company's made up date to be earlier than 1 October 2011, please complete the AR01 appropnate for earlier made up dates

Principal business activity

Please show the trade class1fteat1on code number(s) for the pnnetpal act1v1ty or act1v1t1es 0

-CI-a-ss-~f-te-at-lo_n_c_o-de-1 _,[6 [4[2 [0 [5 Class1ficattoncode2 IIIII Class1fteat1on code 3 IIIII Class1ftcat1oncode4 IIIII

Pnnetpal act1v1ty descnpt1on

If you cannot determme a code, please g1ve a bnef descnpt1on of your busmess act1v1ty below

B I S I Department for Business lnncwadon & Sldlls

\'13

IS usually the anmversary of mcorporat1on or the anmversary of the last annual return f1led at Companies House You may choose an earlier return date but 1t must not be a later date

0 Prmc1pal busmess act1v1ty You must prov1de a trade clasSifiCation code (SIC code 2007) or a descnpt1on of your company's mam busmess m th1s sect1on

A full hst of the trade class1f1cat1on codes are available on our webs1te www compameshouse gov uk

CHFP029 10/11 VerSIOn 5 0

[CLICK HERE to jump to p. 18 for a full flow chart and list of holdings for INVESTEC 1 LIMITED Co. No. 00119609 (UK) Annual Return, Mar. 06, 2012. Companies House.]

AR01 Annual Return (For returns made up to a date on or after 1 October 2011)

w Company typeo

Please confirm your company type by t1ck1ng the appropnate box below (only OCompany type

one box must be licked) If you are unsure of your company

0 Public lim1ted company type, please check your latest certificate of mcorporatlon or our

0 Pnvate company lim1ted by shares webs1te

0 Pnvate company lim1ted by guarantee www compameshouse gov uk

0 Pnvate company limited by shares exempt under sect1on 60

0 Pnvate company lim1ted by guarantee exempt under section 60

0 Pnvate unlimited company With share cap1tal

0 Pnvate unlimited company Without share cap1tal

Eim Registered office address &

Bu1ld1ng name/number 0 Change of registered off1ce Th1s must agree w1th the address

Street 2 that 1s held on the Compames House

!Gresham Street record at the date of this return

If the reg1stered off1ce address has

Post town London changed, you should complete form AD01 and submit It together With

County/Region th1s annual return

Postcode fEfCrfVIf?iclF Eli Single alternative inspect1on location (SAIL) of the

company records (1f appllcable)O

Bwld~ng name/number 0 SAil address Th1s must agree w1th the address

Street that IS held on the Compames House record at the date of thiS return

If the address has changed, you Post town should complete form AD02 and

subm1t 1t together With th1s annual County/Reg1on return

Postcode 11111111 w Location of company records o

Please liCk the appropnate box to md1cate whiCh records are kept at the SAIL Olocat1on of company records

address 1n Sect1on A6 If the company records are held at

0 Reg1ster of members the registered office address, do not tJCk any of the boxes m th1s sect1on

0 Reg1ster of directors Certam records must be kept by 0 Dnectors' serviCe contracts every company while other records

0 Directors' mdemmt1es are only kept by certam company

0 Reg1ster of secretanes types where appropnate

0 Records of resolutions etc If the records are not kept at the

0 Contracts relatmg to purchase of own shares SAIL address, they must be available

0 Documents relating to redemption or purchase of own share out of at the registered off1ce

cap1tal by pnvate company If any of the company records have

0 Reg1ster of debenture holders moved from the registered off1ce

0 Report to members of outcome of mvest1gat1on by public company mto to the address 1n Sect1on A6 smce the last annual return, you must

Interests m 1ts shares complete form AD03 and submit 1t

0 Reg1ster of mterests m shares disclosed to public company together w1th th1s annual return

0 Instruments creating charges and register of charges England and Wales or Northern Ireland

0 Instruments creating charges and reg1ster of charges Scotland

CHFP029 10/11 Vers1on 5 0

AR01 Annual Return (For returns made up to a date on or after 1 October 2011)

Part 2 Officers of the company Th1s section should mclude details of the company at the date to wh1ch th1s Contmuatlon pages

annual return IS made up Please use a contmuatton page 1f you need to enter more offtcer

-+ For a secretary who IS an md1v1dual, go to Sed1on B 1 detatls

-+ For a corporate secretary, go to Sed1on C 1

-+ For a d1rector who IS an 1nd1v1dual, go to Section 01 -+ For a corporate d~rector, go to Sect1on E 1

Secretary

iii Secretary's details o

Please use thiS section to hst all the secretanes of the company OSecretary appotntments

For a corporate secretary, complete Sed1on C1-C4 You may not use thts form to appoint a secretary To do th1s,

Title• Mr please complete form AP03 and submtt 1t together w1th th1s annual

Full forename(s) Dav1d return

Surname M1ller Corporate detatls Please use Sectton C1-C4 to enter

Former name(s)O corporate secretary detatls

Secretary detatls All detatls must agree wtth those prevtously not1f1ed to Compames House If you have made changes smce the last annual return and have not not•f•ed us, please complete form CH03

8 Former name(s) Please provtde any prevtous names wh1ch have been used for busmess purposes dunng the penod of th1s return Marned women do not need to g•ve former names unless previously used for busmess purposes.

m Secretary's service address o

Bu1ldmg name/number OServ1ce address

l2 Gresham Street If you have prev1ously not1f1ed

Street Compames House that the serv1ce address 1s at 'The Company's Registered Off1ce', please state 'The Company's Registered OffiCe' m the

Post town London address

County/Reg1on I England Thts mformat1on Will appear on the

[E[C[2[V\[7[0[P public record

Postcode

Country I England

CHFP029

10/11 Vers1on 5 0

AR01 Annual Return (For returns made up to a date on or after 1 October 2011)

Corporate secretary

til Corporate secretary's details o

Please use th1s sect1on to list all the corporate secretanes of the company ··r secretary appomtments You cannot use thts form to appomt

Corporate body/firm a corporate secretary To do thiS. please complete form AP04 and

name submit 1t together wtth thiS annual return

BUIIdmg name/number Corporate secretary details

Street All detatls must agree wtth those prevtously notified to Compames House If you have made changes smce the last annual return and have

Post town not nottfted us, please complete form CH04

County/Reg1on Thts mformatton wtll appear on the

Postcode I I I I -II __I publtc record

Country

location of the registry of the corporate body or firm

Is the corporate secretary registered w1thm the European Economic Area (EEA)? -+ Yes Complete Section C3 only -+ No Complete Section C4 only

EEA companiese

Please g1ve details of the reg1ster where the company f1le IS kept (mcludmg the f)EEA

relevant state) and the registratiOn number m that reg1ster A full hst of countnes of the EEA can be found m our gUidance

Where the company/ WWN compameshouse gov uk

f~rm 1s reg1stered o OThts 1s the regtster menttoned m Arttcle 3 of the Ftrst Company law

Reg1strat1on number Dtrect1ve (68/151/EEC)

til Non-EEA compames

Please g1ve deta1ls of the legal form of the corporate body or f~rm and the law ONon-EEA by wh1ch It IS governed If applicable, please also g1ve details of the reg1ster Where you have prov1ded details of m wh1ch 1t IS entered (1ncludmg the state) and 1ts reg1strat10n number 1n that the reg1ster (mclud1ng state) where

reg1ster the company or f1rm IS reg1stered, you must also provide 1ts number m

Legal form of the that reg1ster

corporate body or firm

Govermng law

If applicable, where the company/firm IS regiStered 0

If applicable, the reg1strat1on number

CHFP029 10/1 1 Vers1on 5 0

AR01 Annual Return (For returns made up to a date on or after 1 October 2011)

Director

Director's details o

Please use th1s sect1on to hst all the d~rectors of the company 0 Director appomtments

For a corporate d~rector, complete Sect1on E 1·E4 You cannot use th1s form to appomt a director To do th1s, please

Title* Mr complete form AP01 and submit It together With th1s annual return

Full forename(s) I Dav1d M1chael Corporate deta1ls

Surname Ivan der Walt Please use Sect1on E1·E4 to enter corporate director detatls

Former name(s)6 Director details All details must agree With those prev1ously not1f1ed to Compames

Country/State of !England House If you have made changes srnce the last annual return and

res1dence have not not1f1ed us. please

Nationality I South Afncan complete form CHO 1

Date of birth rzrs- fO~ r'1rs-rs~ f) former name(s)

Please prov1de any prev1ous names

Busmess occupatiOn Banker wh1ch have been used for busmess purposes dunng the penod of

(1f any) th1s return Marned women do not need to g1ve former names unless prev1ously used for busmess purposes.

lifl Director's service address o

Bu1ldmg name/number OServ1ce address If you have prev1ously not1fled

Street l2 Gresham Street Compan1es House that the serv1ce address 1s at 'The Company's Registered Off1ce', please state 'The Company's Reg1stered Off1ce' m the

Post town London address

County/Reg1on England Th1s 1nformat1on Will appear on the public record

Postcode fEic"f2fVIf?fOF Country I England

CHFP029

10/11 Vers1on 5 0

AR01 Annual Return (For returns made up to a date on or after 1 October 2011)

Director

Gil Director's details o

Please use th1s section to hst all the d~rectors of the company ODnector appomtments

For a corporate d~rector, complete Section E1-E4 You cannot use thiS form to appoint a director To do th1s. please

Title* Mr complete form AP01 and submit It together wtth th1s annual return

Full forename(s) lsemard Corporate deta1ls

Surname Kantor Please use Sect1on E1-E4 to enter corporate d1rector deta1ts

Former name(s)O Director deta1ls All deta1ls must agree w1th those preiJJOusly not1f1ed to Compan1es

Country/State of I England House If you have made changes smce the last annual return and

res1dence have not nottfled us. please Nallonahty lnsh complete form CH01

Date of b1rth r;-~ ro-rg- ~rg~rs-0 Former name(s)

Please provtde any prevtous names

Business occupation Banker whiCh have been used for busmess purposes dunng the penod of

(If any) th1s return Marned women do not need to gtve former names unless prevtously used for busmess purposes

1m Dtrector's service address &

BUilding name/number OServ1ce address If you have prevtously notlfted

Street l2 Gresham Street Compan1es House that the serviCe address IS at 'The Company's Reg1stered Off1ce', please state 'The Company's Regtstered Off1ce' m the

Post town London address.

County/Reg1on I England Thts 1nformat1on wtll appear on the public record

Postcode rEicf21vlf71aiP Country !England

CHFP029

10/11 Verst on 5 0

In accordance w1th AR01 -continuation page Section 854 of the (ompames Act 2006 Annual Return

(For returns made up to a date on or after 1 October 2011)

Director

iW Duector's details o

Please use th1s sectiOn to hst all the directors of the company 0 Director appomtments

For a corporate director, complete Sect1on E1-E4 You cannot use th1s form to appomt a dtrector To do th1s, please

Title* Mr complete form APO 1 and submit It together w1th th1s annual return

Full forename(s} I stephen Corporate deta1ls

Surname Koseff Please use Sect1on E1-E4 to enter corporate director details

Former name(s)O Duec.tor deta1ts All details must agree w1th those previously not1f1ed to Compames

Country/State of J South Afnca House If you have made changes smce the last annual return and

res1dence have not notified us, please

Nat1onahty I South Afncan complete form CH01

Date of b1rth ['2['3 r'br? ~['9['5['1 f) Former name(s}

Please prov1de any prev1ous names

Busmess occupatiOn Banker wh1ch have been used for busmess purposes dunng the penod of

(1f any) this return Marned women do not need to gwe former names unless prev1ously used for busmess purposes

fill Director's service address €1

BUIIdmg name/number QServtce address

12 Gresham Street If you have prev1ously not1f1ed

Street Companies House that the serv1ce address IS at 'The Company's Reg1stered Offtee', please state 'The Company's Registered Off1ce' m the

Post town London address

County/Reg1on England Th1s lnformatton w1ll appear on the

rErcrzrvlrioiP public record

Postcode

Country England

CHFP029

10/11 Vers1on 5 0

In accordance With AR01 - continuation page Sect1on 854 of the Compan1esAct 2006 Annual Return

(For returns made up to a date on or after 1 October 2011)

Director

G1i Director's detatls o

Please use thiS section to liSt all the directors of the company OD1rector appointments

For a corporate d1rector, complete Sect1on E 1·E4 You cannot use thts form to appomt a dtrector To do thts, please

Title* Mr complete form AP01 and subm1t 1t together w1th th1s annual return

Full forename(s) Alan Corporate deta1ls Please use Sect1on E1-E4 to enter

Surname Tapnack corporate director deta1ls

Former name(s)O Director deta1ls All details must agree With those prevtously not1f1ed to Compames

Country/State of !England House lf you have made changes s1nce the last annual return and

reSidence have not not1f1ed us, please

Nat1onahty Bnt1sh complete form CH01

Date of b1rth ['0['1 f011 ['1['9['4['7 f) Former name(s) Please prov1de any prevtous names

jAccountant whtch have been used for busmess

Busmess occupatiOn purposes dunng the penod of (1f any)

I th1s return Marned women do not need to g1ve former names unless prevtously used for busmess purposes

lifl Director's service address o

BUIIdmg name/number OServ1ce address If you have previously notified

Street j2 Gresham Street Compan1es House that the serv1ce address IS at 'The Company's Reg1stered OffiCe', please state 'The Company's Registered Off1ce' m the

Post town London address

County/RegiOn England Th1s mformat1on w1ll appear on the publ1c record

Postcode [EfC[2[VIf71afP Country England

CHFP029 10/11 Vers1on 5 0

AR01 Annual Return (For returns made up to a date on or after 1 October 2011)

Corporate director

iii Corporate director's details o

Please use th1s section to list all the corporate director's of the company OCorporate d1rector appointments You cannot use th1s form to appomt a corporate d1rector To do th1s,

Corporate body/f1rm please complete form AP02 and submit 1t together w1th th1s annual

name return

BUJidmg name/number Corporate d1rector deta1ls All deta1ls must agree w1th those

Street previously not1f1ed to Compames House If you have made changes smce the last annual return and have not not1f1ed us, please complete

Post town form CH02

County/Reg1on This mformatton w1ll appear on the pubhc record

Postcode 1111111 Country

location of the registry of the corporate body or firm

Is the corporate director reg1stered w1thm the European EconomiC Area (EEA)? -t Yes Complete Section E3 only -t No Complete Section E4 only

iii EEA companies e

Please g1ve details of the reg1ster where the company f1le JS kept (mcludmg the 6EEA

relevant state) and the registration number 1n that reg1ster A full hst of countnes of the EEA can be found tn our gwdance

Where the company/ www compameshouse gov uk

f1rm JS reg1stered 0 OTh1s ts the regtster mentioned m Article 3 of the F1rst Company law

Reg1stratJon number D~rect1ve (68/151/EEC)

iii Non-EEA companies

Please g1ve deta1ls of the legal form of the corporate body or fJrm and the law ONon-EEA by wh1ch 1t IS governed If applicable, please also g1ve details of the register Where you have prov1ded details of m whJCh 1t 1s entered (mclud1ng the state) and Jts reg1strat1on number m that the reg1ster (mcludmg state) where

reg1ster the company or firm IS registered, you must also prov1de Its number m

Legal form of the that reg1ster

corporate body or f~rm

Govermng law

If applicable, where the company/firm IS registered o If applicable, the regJstratJon number

CHFP029 10/11 Vers•on 5 0

AR01 Annual Return (For returns made up to a date on or after 1 October 2011)

Part 3 Statement of capital 0

Does your company have share cap1taP 0 This should reflect the company's

-+ Yes Complete the sect10ns below and the follow1ng Part 4, capttal status at the made up date of

-+ No Go to Part 5 (Signature). th1s annual return.

Ill Share capital in pound sterling (£)

Please complete the table below to show each class of shares held 1n pound sterling If all your Issued cap1tal IS In sterling, only complete Section F1 and then go to Section F4.

Class of shares Amount pa1d up on Amount (If any) unpa1d I Number of shares 0 Aggregate nominal value e (E g Ord•naryfPreference etc ) each share 0 on each share 0

I Ordinary shares 11 DOOOO lo ooooo 112,000,000 00000 1£ 12.ooo ooooo

lordmary shares j1o ooooo lo.ooooo js8,093,166 ooooo [£ 88,09316600

I Ord1nary shares jo oo1oo lo.ooooo lz92, 142,834 oooool £ 292,142 83400

£

Totalsj392,236,000 00000 j £ 392,236.00000

II Share capital in other currencies

Please complete the table below to show any class of shares held in other currencies. Please complete a separate table for each currency.

Currency

Class of shares Amount pa1d up orl Amount (If any} unpaid Number of shares 0 Aggregate nominal Yalue 0 (1: g Ordmary/Preference etc ) each share& on each share 0

Totals

Currency

Class of shares Amount pa1d up on Amount (If any) unpaid Number of shares 0 Aggregate nominal value 0 (E g Ordmary/Preference etc.) Pach share 6 on each share 8

Totals

iii Totals

Please g1ve the total number of shares and total aggregate nomonal value of 4iHotal aggregate nommal value 1ssued share capital Please hst total aggre-gate values In

Total number of shares 1392,236,000 00000 d1fferent currendes separately For example: £100 + -&100 + $10 etc

Total aggregate 1£392,236 00000 nominal value 0

f) lncludmg both the nommal value and any (t Nwnber of shares ISSUed multiplied by Continuation Pages share premium. nommal value of eadl share Please use a Statement oi Cap1tal contlnuatJOil

0 Total number of Issued shares in th1s class page rf necessary

CHFP029 1 0/11 Ve!"lion 5 0

AR01 Annual Return (For returns made up to a date on or after 1 October 2011)

Statement of capital {Vot1ng nghts)

Please g1ve the prescnbed partiCulars of nghts attached to shares for each class of share shown m the statement of cap1tal share tables 1n Sections F1 and F2

Class of share I Ordinary shares of £0 01 peach

Votmg nghts Subject to any nghts or restnct1ons attached to any shares, on a show of hands every member who (bemg an individual) IS present 1n person or (be1ng a corporation) IS present by a duly authonsed representative, not bemg h1mself a member entitled to vote, shall have one vote and on a poll every member shall have one vote for every share of wh1ch he 1s the holder In the case of JOint holders the vote of the semor who tenders a vote, whether 1n person or by proxy, shall be accepted to the exclusion of the votes of the other JOint holders, and semonty shall be determmed by the order 1n wh1ch the names of the holders stand 1n the reg1ster of members

Class of share

Votmg nghts

Class of share

Votmg nghts

Class of share

Votmg nghts

CHFP029

1 0/11 Vers1on 5 0

In accordance w1th Sed1on 854 of the Compames Ad 2006

Class of share

Votmg nghts

AR01 -continuation page Annual Return (For returns made up to a date on or after 1 October 2011)

Statement of cap1tal (Votmg nghts)

J Ordinary shares

A member 1n respect of whom an order has been made by any court havmg jUnsd1ct1on (whether m the Umted K1ngdom or elsewhere) 1n matters concern1ng mental disorder may vote, whether on a show of hands or on a poll, by h1s rece1ver, curator bon1s or other person authonsed 1n that behalf appOinted by that court, and any such rece1ver, curator boms or other person may, on a poll, vote by proxy Evidence to the sat1sfact1on of the directors of the authonty of the person cla1m1ng to exerc1se the nght to vote shall be depos1ted at the office, or at such other place as IS specified 1n accordance w1th the art1cles for the deposit of mstruments of proxy, not less than 48 hours before the lime appOinted for holdmg the meetmg or adjourned meetmg at wh1ch the nght to vote IS to be exerc1sed and m default the nght to vote shall not be exercisable

No member shall vote at any general meetmg or at any separate meet1ng of the holders of any class of shares m the company, e1ther 1n person or by proxy, 1n respect of any share held by h1m unless all moneys presently payable by h1m m respect of that share have been pa1d

No objeCtion shall be ra1sed to the qualification of any voter except at the meetmg or adjourned meet1ng at wh1ch the vote objected to IS tendered, and every vote not disallowed at the meet1ng shall be valid Any objeCtion made 1n due lime shall be referred to the chairman whose dec1s1on shall be final and conclus1ve

On a poll votes may be g1ven e1ther personally or by proxy A member may appomt more than one proxy to attend on the same occas1on

CHFP029 10/11 Vers1on 5 0

AR01 Annual Return (For returns made up to a date on or after 1 October 2011) -

Part 4 Shareholders Does your company have share cap1tal>

-+ Yes go to Sect1on G 1 'Compames w1th share cap1tal' -+ No Go to Part 5 (Signature)

all Companies with share capital

Quest1on 1 Were any of the company's shares admitted to trading on a market at any 0 A market ts one established under t1me dunng th1s return penod7 Please t1ck the appropnate box below 0 the rules of a UK recogmsed

0 No go to Sect1on G2 'Past and present shareholders' tnvestment exchange or any other

D Yes go to Question 2 regulated markets m or outstde of the UK, or any other market outstde

Question 2 Please only refer to Question 2 below 1f you have answered 'Yes' to of the UK The current UK recogmzed mvestment exchanges and regulated

Question 1 If you answered 'No', please go to Sect1on G2 'Past and present markets can be found at shareholders' 'WWIN fsa gov uklregtster/exchanges do

D1d the company, throughout the return penod, have any shares adm1tted to f) DTRS refers to the Vote Holder and

Issuer NottfiCatton Rules contamed trading on a relevant market and was 11, throughout the return penod, an 1ssuer m Chapter 5 of the Dtsclosure and to whiCh DTRS applles7(3) Please tiCk the appropnate box below 0 Transparency Rules source book

tssued by the Fmanoal Servtces

D No go to Section G4 'Shareholders who hold at least 5% of any class Authonty Nottftcatton ts reqUired

of shares of the company as at the made up date of the return' when the percentage acqutsttton of a shareholder m the company has

D Yes go to Part 5 'Signature' reached a certam threshold (startmg at 3%)

L1st of past and present shareholders o

The company IS requ~red to prov1de a full list of past and present shareholders €Hh1s sect1on only applies to 1f one was not Included w1th e1ther of the last two returns Please t1ck the compames answenng 'No' m

appropnate box below Sect1on Gl

D There were no shareholder changes m th1s penod Go to Part 5 (Signature)

0 A full hst of shareholders IS enclosed

D A hst of shareholder changes IS enclosed

How IS the I 1st of shareholders enclosed Please tiCk the appropnate box below 0 The hst of shareholders IS enclosed on paper Go to SectiOn G3 'L1st of

past and present shareholders'

D The list of shareholders IS enclosed 1n another format Go to Part 5 (Signature)

CHFP029 1 0/1 1 Vers1on 5 0

AR01 Annual Return (For returns made up to a date on or after 1 October 2011)

til List of past and present shareholders 0

Changes dunng thos penod to shareholders' partoculars or detaols of the amount 0 Please hst the company shareholders

of stock or shares transferred must be completed each year m alphabetical order

You must provode a 'full lost' of all company shareholders on Jomt shareholders should be listed consecutiVely

- The company's forst annual return followong oncorporatoon, Every thord annual return after a full lost has been provoded Further shareholders - Please use a 'L1st of past and present

shareholders' contmuat1on page 1f necessary

Th1s sect1on only apphes to compan1es answenng 'No' to Quest1on 1 1n Section G1

Shares or stod< Shares or stock transferred (1f appropnate) currently held

Shareholder's Name I Class of share Number of shares or Number of shares or I Date ofregiStratoon (Address not requ1red) amount of stock amount of stock of transfer

llnvestec pic I Ordonary shares 371,654,000 00

I I I

I I I

I I I

I I I

I I I

I I I

I I I

I I I I

I I I I

I I I I

I I I I

Ill CHFP029

10/11 Vers1on 5 0

AR01 Annual Return (For returns made up to a date on or after 1 October 2011}

li Shareholders who hold at least 5% of any class of share(s) of the company as at the made up date of this return

Th1s section should show only the shareholders that hold at least 5% of any Th1s sect1on only applies to

class of share(s} of the company at the date of th1s return compames answenng 'No' to Question 2 m Sect1on Gl

It should only be completed by compames that have answered 'Yes' to Please hst the company shareholders Question 1m Section G1, and 'No' to Question 2m Section G1 m alphabetical order

If there were no shareholders holdmg at least 5% of any class of share(s} at the Jomt shareholders should be hsted

date of th1s return, th1s section may be left blank consecutively

Further shareholders -1 Go to Part 5 (Signature} Please use a 'Shareholders who hold

at least 5% of any class of share(s) of the company as at the made up date of this return' contmuat1on page 1f necessary

I Shares or stock currently held

I Shareholder's name I Shareholder's address I Class of share Number of shares or amount of stock

I

CHFP029 10/11 VerSIOn 5 0

AR01 Annual Return (For returns made up to a date on or after 1 October 2011)

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CHFP029 1 011 1 Verst on 5 0

AR01 Annual Return (For returns made up to a date on or after 1 October 2011)

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lnvastec Auet Mene men\ US Ltd 100% In vestee Fund Mene ers Ltd 100%

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Gwnness lnvestec lnvastec Asset

IFM Nom1nees Ltd 100%

100%

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lnvestec Ca 1ve lnsurence Ltd 100% lnvestec Grnu K Pic 100%

lnvestec Hold1n Com n Nom~nees Lid 100% lnves\ec USA H01d1 Co 1 00%

lnvestreck Ltd 100% Reochmsns Geneva SA 100%

Gu1nnesa Mahon Grnu Ltd 100%

GUinn"' Mallon Hokll • Ud 100% lnveste<:AsaetMsn ementHold1 s UK Ud 100%

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lnvestecSecunll&s US LLC 100%

Rensbu She rds Investment Mana ement L1mrted 100%

GMG NomiiiMs Ltd 100% Gumness MaMn Grou Stl\llces Ltd 100%

Gu1nnesa M!lhon PensiOn Fund Trustees Ltd 100% Hende~n Crnsthwarte Hold<n Ltd 100%

Romnvest Hold1n LLC 50%

The YoO\stnre Unttlrus1 Mana rs Ltd 100%

Hende~n C!Qlll\hwllrte Old Ltd 100%

Ud 100% Ltd 100%

GlenA!umHold1 LLC 100% lenAiumlandLLC 100%

Glen Alum 0 111t10ns LLC 100%

Unwstec(S1)8V (100%)

Global Etlvlnollnc 99% Green Plains Renewable Ene Inc 7 522% Wash1 n Ethanol LLC Moses Lakes 50 9%

lo:laco Technolo IllS Inc 100% ldat.ch LLC 11!1 9%

ldalech Fuel Celts GmbH 100%

IMarol'!!!or Svndteete Partnership (22 5%)

IE: nan lr'ISursnee SeMees@ Ud (33%) nan Nommeea (Ptyl Ltd 100%)

!Gors Hllllnduslnlll Park Pty Lid (14583%)

Co r Wind Fenn lnveatmoml Holdm PI Ltd 10~

Mannum Poweroo Ply Ltd (100%)

Tu kiiiD PoM!Iroo PI Lid 100%

Co ar Wind Farm SeMC8a Ltd 100'4

lnvestec Secrelanes Jersa Ltd 0 18% lnvestec Trustees Jarsa Ltd 41 62% lnvestec Trustees UK Ltd SO%

!Perosa Ltd (50%\

ln\lllslec Wentworth Ltd 1 00% lnwstecWentworthPn'o111eE urt Ltd 100%

lnvestec 1 Ltmited Company number: 119609- Jurisdiction of Companies

c ompany Junsdiction AQn ManaQement LLC Umted States of Amenca AID Partners Capttal I LP Hong Kong Atrsea Lmes lnternattonal (Canada) Ltd Bnttsh Columbta - Canada Alexandra Park MortgaQe FundtnQ Ltd Umted Ktnqdom Amtor F1lms Inc Umted States of Amenca Anslon Trustees Ltd Umted K1ngdom Aollko Parke Pnoma EnerQY S A Greece Aonoa W1nd SA Greece Apollo Hotel (Bus1ness) Pty Ltd Australoa Apollo Hotel (Land) Pty Ltd Australoa ATMU Inc The Cayman Islands Avenue 64 Ltd Umted K1nqdom Azure Minerals Ltd Australia Back Forty Hold1ngs Ltd Bnttsh Columbia - Canada Balcas Ltd Umted K1nqdom Batlersea Park Mortqaqe Fund1nq Ltd Umted K1nqdom Batlye W1mpenny & Dawson Ltd Umted K1ngdom Bayeux Trustess Ltd The Ba1llw1ck of Guernsey Beeson Gregory Index Nom1nees Ltd Umted K1nqdom Bell Nommees Ltd Umted K1nqdom Belvedere Resources Ltd Bnt1sh Columbia - Canada Blackloch Ltd Gibraltar Blasergold Ltd Untted K1ngdom Blue Label Telecoms Ltd South Afnca Bluewater Developments (WA) Pty Ltd Australia BWD Pens1on Ltd Untied Ktngdom BWD Rensburg Ltd Untied Kingdom BWD Rensburg Nom1nees Ltd Untied K1nqdom BWD Rensburq PEP Nom1nees Ltd Untied K1nqdom BWD Secunt1es Ltd Untied K1ngdom BWD Secunt1es Quest Trustee Ltd Untied K1ngdom C S C Trustee Serv1ces Ltd Umted Kmqdom Canada Water (Developments) L1m1ted Untied K1nqdom Canberra Estates Consortium no 1 g Australia Cap1tal for Compantes Ltd Untied K1ngdom Carr Investment Serv1ces Nom1nees ltd Untied K1nqdom Carr PEP Nom1nees Ltd Untied KlnQdom Carr Sheppards Crosthwaite Holdmqs Ltd Untied K1nqdom Carr Sheppards Crosthwaite Ltd Untied K1ngdom Carr Sheppards Crosthwaite Pens1on Trustees Ltd Umted K1ngdom CF Corporate F1nance Ltd Umted K1nqdom CFC Partners Ltd Umted K1nqdom Chnstows L1m1ted Umted K1ngdom Clearv1ew Wealth Ltd Australia Cilnosys Group L1m1ted Umted Kmqdom CODIR Company Dorect1on Ltd Switzerland CoUgar W1nd Famn Investment Hold1ng Pty Ltd Australia CoUgar W1nd Famn Serv1ces Pty Ltd Australia COMAN Company Manaqement Ltd Switzerland Commerc1al Debt Recovenes Ltd Untied K1ncdom Connaught Place PCC Ltd beta cell The Ba1hwock of Jersey Corero Network Secunty pic Untied KlnQdom Curlew Group Hold1nqs Ltd Canada Curlew Investments Ltd The Bnt1sh Vorg1n Islands Darwm Strateg1c L1m1ted Untied K1ngdom DatonQ Electrontcs Ltd Untied K1nqdom Datong pic Untied Kmgdom Dennos Murphy Campbell Ltd Umted K1ngdom Des1Qn ObJeCtives (HoldlnQs) L1m1ted Untied Ktnqdom DMC Clients (Nominees) Ltd Umted Ktngdom Doohn Commerctal Property Fund Pic Umted Kmgdom E-Band Communtcat1ons Corporat1on Untied States of Amenca

Eauooment Fonance cam Ltd Unoted KonQdom Euroclear ole Unoted Konadom Eurooean Caoital Comoany Ltd U noted Konadom Eurovestech Die Unoted KonQdom Euston Estate Lomoted Unoted Konadom EVO Nomonees Ltd Unoted Konadom Evolutoon Beeson GreaorvLomoted Unoted Kongdom Evolutoon Caootal Investment Lomoted Unoted KonQdom Evolution Grouo Serv1ces L1m1ted Unoted K1nadom Evolution Secuntoes IU S \, Inc Unoted States of Amenca Evolutoon Secunt1es As1a L1moted Unoted KonQdom Evolution Secuntoes Asoa L1m1ted Hone Kana Evolution Secuntoes Chona L1m1ted U noted K1nadom Evolution Secunt1es L1m1ted Unoted KlnQdom Evolution Secuntoes Nomonees Lomoted Unoted K1nadom Exoenen Insurance Serv1ces PlVLtd Australia Exoenen Nomonees IPtvl Ltd Australia Faberae Conduot Ltd The Cayman Islands Farsound Enrnneenna Lomoted Unoted Konadom Ferhm Nomonees Ltd Unoted Konadom Fonostere Dorectors Ltd The Bntosh VorQon Islands Fonostere Ltd The BaoliWick of Guernsey Fonostere Nom1nees Ltd The BaoliWick of Guernsev Fonostere Secretanes Ltd The BaoliWICk of Guernsev F1nsburv Park MortQaQes FundlnQ Ltd Unoted KlnQdom Gale Pac1fic P!V Ltd Australia Gerber Aan Manaaement LLC Unoted States of Amenca Gerber F1nance Inc Unoted States of Amenca G FT Dorectors Ltd The Bntosh VorQon Islands GFT Holdu1cls Ltd Unoted Konadom Glen Alum Hold1na LLC Unoted States of Amenca Glen Alum Land LLC Unoted States of Amenca Glen Alum 6Deratoons LLC Unoted States of Amenca Global Ethanol Holdonas Ltd Australia Global Ethanol Inc Australia Global Ethanol US HoldonQs Inc Unoted States of Amenca GMG Nomonees Ltd Unoted K1nadom Gore Holl lndustnal Park Ptv Ltd Australia Green Park Mortaaae Fundono Ltd Unoted K1nadom Green Plaons Renewable EnerQY Inc Unoted States of Amenca Groveoo1nt Caootal LLP Unoted Konadom GTF Eau1tv Unoted States of Amenca Guonness Fhaht (Guernsey) Nomonees Ltd The BaohWick of Guernsey Gu1nness Mahon & Co Ltd Unoted KonQdom Guonness Mahon Grouo Ltd Unoted Konadom Gu1nness Mahon Grouo Servoces Ltd Unoted Konadom Gu1nness Mahon Holdonos Ltd Unoted KonQdom Gu1nness Mahon lnternatoonal Ltd Unoted Konadom Gu1nness Mahon Investments Ltd Unoted Konadom Gu1nness Mahon Leasona Ltd Unoted Konadom Gu1nness Mahon Munocopal Servoces Ltd Unoted KonQdom Guonness Mahon Pensoon Fund Trustees Ltd Unoted KonQdom Guonness Peat (OverseaS\ Ltd Unoted Konadom Hambros Pnvate Eauotv ISA \ IPtv\ Ltd South Afnca Harareave Hale Ltd Unoted KonQdom Henderson Crosthwalte(Oidlltd Unoted KonQdom Henderson Crosthwaote Holdonas Ltd Unoted Konadom Henderson Crosthwaite Ltd Unoted KlnQdom Hendncks Coal LLC Unoted States of Amenca Hendncks Resources Ltd The BailiWick of Jersev Hero Nomonees Ltd The BailiWick of Guernsev Hev (Guernsevlltd The Ba11iw1ck of Guernsey Hev tHoldoiiCiSlLtd Unoted KlnQdom HEV Ill GP The Baoliw1ck of Guemsev HEV Ill LP The BaoliWick of Guemsev

Holland Park Investment Manaaement Ltd Umted KlnQdom Hotel Townsville Ptv Ltd Australia Hvde Park MortoaQe FundlnQ Ltd Umted K1nodom lcecaoLtd Umted K1nadom ICF Investments Ltd Umted K1nadom ldacom Technolo01es Inc Umted States of Amenca ldatech Fuel Cells GmbH Germanv ldatech LLC Umted States of Amenca ldatech Ltd Umted KlnQdom ldatech UK Ltd Umted K1nodom IFM Nom1nees Ltd Umted K~nadom 1Markets IHold1noSl Ltd The Bnt1sh V1ra1n Islands International Acceotance Ltd Umted KlnQdom lnvestec Co-Trustees(Jersey) Ltd The Ba11iw1ck of Jersey lnvestec Trustees UKlLtdl50%l Umted K1nadom lnvestec Australia Investment Manaaement Ptv Ltd Australia lnvestec S1TILux SarI Luxembourq lnYestec S1)BV The Netherlands lnvesteclUKlLtd Umted Ku-ladom lnvestec 2 Ltd Umted K1nadom lnvestec Adm1mstrat1on Services I Jersey) Ltd The Ba11iw1ck of Jersev lnvestec Afnca Front1er Pnvate EaUitv Fund GP Ltd The BailiWick of Guernsey lnvestec As1a Ltd Hono Kono lnvestec Asset Finance ICao1tal No 31 Ltd Umted K1nadom lnvestec Asset Finance IManaaement) Ltd Umted K1nqdom lnvestec Asset Finance Pic Umted K~nodom lnvestec Asset Manaaement As1a Ltd The Cayman Islands lnvestec Asset Manaaement Australia Ptv Ltd Australia lnvestec Asset Manaaement Guernsey Ltd The Ba11iw1ck of Guernsey lnvestec Asset Manaoement Hold1nos IUKT Ltd Umted K1nodom ~nvestec Asset Manaaement Ireland Ltd Ireland lnvestec Asset Manaaement Ltd Umted K1nadom 1nvestec Asset Manaaement Ta1wan Ltd Ta1wan lnvestec Asset Manaaement US Ltd Umted K1nqdom lnvestec Australia D1rect Investments PtV Ltd Australia lnvestec Australia Funds Manaaement Ltd Australia lnvestec Bank Australia\ Ltd Australia lnvestec Bank Channel Island\ Nom1nees Ltd The Ba11iw1ck of Guernsev lnvestec Bank Channel Islands) Ltd The Ba11iw1ck of Guernsey lnvestec BanklNom~neesfLtd Umted K1nadom lnvestec Bank I Switzerland\ AG Switzerland lnvestec Bank ole Umted KlnQdom lnvestec Bla Ben Prooert¥ Fund Ltd The Ba11iw1ck of Guernsey lnvestec Caa1tal As1a Ltd Hono Kona lnvestec Cao1tal Markets L1m1ted Hona Kana lnvestec Can1tal Services llnd1al Pnvate Ltd lnd1a lnvestec Caot1ve Insurance Ltd The Ba11iw1ck of Guernsey lnvestec Co-Trustees { Jersevl Ltd The Ba1liw1ck of Jersev lnvestec EclWtV Investments Ltd Australia lnvestec Execut1ve Nom1nees Ptv Ltd Australia lnvestec Exoenen Ptv Ltd Australia lnvestec F1nancellrelandl Pic Ireland lnYestec F1nance Pic Umted K1nadom lnvestec F1nanc1al Manaaement Ltd Ireland lnvestec Foundations{ Jersey) Ltd The Ba11iw1ck of Jersey lnvestec Fund Manaaers Ltd Umted K1nadom lnvestec GLL Fund Manaaement Comoanv SA LuxembourQ lnvestec Goreh1ll Umt Trust Australia lnvestec GPtJersevlltd The Ba11iw1ck of Jersey lnvestec Gresham II L1m1ted Umted KlnQdom lnvestec Gresham Ltd Umted K1nodom lnvestec GroUDTUKTPic Umted K1nadom lnvestec Graue Investments I UK\ Ltd Umted KlnQdom lnvestec Hold1na Comoanv INam1neesl Ltd Umted KlnQdom lnvestec Hold1nos (Ireland) Ltd Ireland

lnvestec Holdings Australia Ltd Australia lnvestec Holdings Pty Ltd Australia lnvestec Inc Australia lnvestec International L1m1ted Ireland lnvestec Investment Trust Pic Umted Kmodom lnvestec Investments (UK) Ltd Umted K1ngdom lnvestec Investments Pty Ltd Australia lnvestec Ireland Ltd Ireland lnvestec Nom1nees (Ireland) Ltd Ireland lnvestec Nom1nees (Jersey) Ltd The Ba11iw1ck of Jersev lnvestec North Amenca Ltd Canada lnvestec Overseas Investments Ltd Umted K1nqdom lnvestec Pallinghurst (Cayman) LP The Cavman Islands lnvestec Portfolio Serv1ces Ltd Ireland lnvestec Power Hold1ngs Pty Ltd Australia lnvestec Property (Crawley) Ltd Umted K1ngdom lnvestec Property (london Road Croydon) Ltd Umted K1nodom lnvestec Property Developments Ltd Umted Kingdom lnvestec Property Investments Eagle Court) Ltd Umted Kingdom lnvestec Property Investments South East) Ltd Umted K1nodom lnvestec Property Investments Yorkshire) Ltd Umted K1nodom lnvestec Property Ltd Umted K1ngdom lnvestec Property Ltd Australia lnvestec Property Res1dent1al Ltd Umted K1nodom lnvestec Property Serv1ces Ltd Umted K1ngdom lnvestec Protector and Custod1an SA Switzerland lnvestec Secretanes (Jersey) Ltd The Ba11iw1ck of Jersey lnvestec Secunt1es (Australia) Ltd Australia lnvestec Secunbes (US) LLC Umted States of Amenca lnvestec Secunbes Ltd Umted Kingdom lnvestec Smgapore Av1at1on Management Pte L1m1ted Smgapore lnvestec Trust Guernsey) Ltd The BailiWICk of Guernsey lnvestec Trust Jersey) Ltd The BailiWick of Jersey lnvestec Trust Switzerland) SA SWitzerland lnvestec Trust Holdmqs AG Switzerland lnvestec Trustees (Jersey) Ltd The Ba11iw1ck of Jersey lnvestec USA Hold1ngs Corp Umted States of Amenca lnvestec Wealth and Investment L1m1ted Umted Kmgdom lnvestec Wealth and Investment Trustees Llm1ted Umted K1nodom lnvestec Wentworth Pnvate Eqwty Ltd Australia lnvestec Wentworth Pty Ltd Australia Investment Adm1mstrat1on Nommees Ltd Umted Kingdom I nvestrack Ltd Umted K1nodom IPCO Investments Ptv Ltd Australia ls1s Management Company Ltd Umted Kmgdom ITGL UK Nommees Ltd Umted Kmgdom ITS Trust Company Ltd Switzerland IWPE Nommees Pty Ltd Australia Kens1ngton Group Pic Umted Kingdom Kens1ngton Mortgage Company Ltd Umted Kingdom Kens1ngton Mortgages Ltd Umted K1nodom Kens1ngton Personal Loans Ltd Umted K1nodom Keymat Technologies Ltd Umted Kmgdom K1ngsgate Consolidated Limited Australia KMS DACS 1 Ltd Umted Kmodom Koutsouro Wmd Energy SA Greece Lam mas Gate Management (No 1) Ltd Umted Kingdom Lausanne International Investments Ltd Switzerland Lavomer R1ah Holdings Ptv L1m1ted Australia LDF ProfeSSIOns Ltd Umted Kmodom Leased1rect F1nance Ltd Umted Kmodom Ledger (10M) Ltd Isle of Man Leg1st Jersey Ltd The BailiWICk of Jersey LeiSUre Park Holdmqs Ptv Ltd Australia Loknda W1nd SA Greece

Maben Coal LLC Umted States of Amenca Macareaor Svnd1cate PartnershiD Australia Mama Mlo L1m1ted Umted K1nqdam Mannum Powerco PtV Ltd Australia Manv More Homes Ltd Umted K1nadom Med1cals D1rect Hold1nas Ltd Umted K1nqdom MIE Med1cal Research Ltd Umted K1nqdom Molal W1nd Holdu'ias SA Greece Mortaaae Lend1na Ltd Umted K1nadam MP So1re Partnershio- No 2 Nommee L1m1ted Umted K1nqdam MPL DACS 1 Ltd Umted K1nadam MPL DACS 2 Ltd Umted K1nadom MPL DACS 3 Ltd Umted K1nqdom MPL DACS 4 Ltd Umted K1nqdom MSN 1438"""PiVLtd Australia MVP Strate01c Partnersh1o Fund GmbH Co KG Germanv Nearco iJersevlNom1nees Ltd The BailiWick of Jersev Nearco Adm1mstrat1on Serv1ces Ltd The BailiWick of Jersey Nearco Trustee ComoaiWTJersev\ Ltd The BailiWick of Jersey Net11 Atom Holdmas Ptv Ltd Australia Newburv Fundma Ltd Umted K1nadom Newburv Park Mortaaae Fundmq Ltd Umted K1nqdom Nicholson Barber Ltd Umted K1nodom Nomad Hold1nas Ltd Umted K1nadom Norland DACS 16 Ltd The Ba11iw1ck of Jersev Norland DACS 17 Ltd The Ba11iw1ck of Jersey Norland DACS 18 Ltd Umted K1nadom Norland DACS 19 Ltd Umted K1nadom Norland DACS 20 Ltd Umted K1nqdom Norland DACS 21 Ltd Umted K1nqdom Norland DACS 22 Ltd Umted K1nadom Norland DACS 24 Ltd Umted K1nadom Nua Homeloans Ltd Ireland Nua Mortaaaes Ltd Ireland Orlanthar Limited Umted Kmqdom Parnass1da W1nd SA Greece PEA Leas1na Ltd Umted K1nadom PEP Se!VIces INommees\ Ltd Umted K1nadom Perosa Ltd The BailiWick of Jersey Perseus M1mna Ltd Australia Petrocom Enerav Ltd The Cavman Islands Prox1metrv Inc United States of Amenca Quantum Fund1rm Ltd Umted K1nqdom Quav Nommees Ltd Umted Kmodom Quorum Hold1rms Ltd The BailiWick of Jersev R & R Nom1nees Ltd Umted Kmadom R G lndustnes LLP Umted Kmqdom R S Trustees Ltd Umted Kmodom Rad1nvest Ltd The BailiWick of Jersey Reaents Park Mortaaae Fund1na Ltd Umted K1nadom Re1chmans Geneva SA Switzerland Rensbura Asset Manaaement Ltd Umted K1nodom Rensbura Client Nom1nees Ltd Umted K1nadom Rensbura Investment Manaqement Ltd Umted Kmadom Rensbura Sheooards Investment Manaoement L1m1ted Umted Kmqdom Rensbura Sheooards Pic Umted Kmadom Rensbura Umt Trust Manaaers Ltd Umted Kmodom Revo Ptv Ltd Australia Richmond Park Mor1ciaae Fundu'iaLtd Umted K1nadom Romnvest Holdmas LLC United States of Amenca Ronson Cap1tal PartnershiP LP The Bal1w1ck of Jersey Rontec Investments LLP Umted Kmadom Rox CondUit Ltd The Cavman Islands RTC Manaaement Ltd Switzerland RTC Nom1nees AG Panama

Rub1cor Group Ltd Australia Safeguard Nom1nees Ltd Umted KlnQdom Scarwood Nom1nees Ltd Un1ted K1119dom Sheppards & Chase Ltd Umted Kingdom SMAH 1 Ltd Umted KlnQdom South Afnca Alpha Cap1tal Management Ltd Bermuda Spectrum Interactive Ltd Umted K1ngdom Sp.nnakers lake Macquane Australia St Albnghts Colchester PropCo Ltd Umted KlnQdom St James's Park Mortgage Fund1ng Ltd United K1ngdom Strandbags Australia Tall Trees Motel (Bus.ness) Ply Ltd Australia Tall Trees Motel (land) Pty Ltd Australia Technology Nom1nees CPtvl ltd Umted K.ngdom TerpSIChore W.nd S A Greece The Evolution Group pic Umted K.ngdom The leas.ng AcQUISitiOn General Partnership Umted K.nQdom The Personal loan Company ltd Umted K.nodom The Yorksh1re UmtTrust Managers ltd United K.ngdom Theodores Holdings Ltd The Ballw1ck of Jersey TIMC Pty ltd Australia TML F1nanc1al Solutions ltd Umted K1ngdom Toga Accommodation Fund Bndge Australia Torteval Funding LLP Umted Kingdom Torteval LM ltd Umted K1nodom Tudor Nom.nees Ltd Umted K1ngdom Tudortree Properties ltd Umted Kingdom Tungk1llo Powerco Pty ltd Australia Veh1cles .n Pract1ce Ltd Umted KlnQdom Vertex Israel II (CI) LP The Cavman Islands V1ctona Park Mortgage Funding Pic Umted Kingdom V1nd1s Clean Energy Group Australia V1rtual lease Serv1ces Holdings llm1ted Umted K1ngdom V1rtual lease Serv1ces ltd Umted KlnQdom Vocus Commumcat1ons ltd Australia Washington Ethanol LLC (Moses lakes) Umted States of Amenca WDB Asset Management llm1ted Umted K1ngdom WDB Assetmaster Management Company ltd Ireland WDB Cap1tal l1m1ted U mted K1nodom Wentworth Assoc1ates Pty ltd Australia Wherry Road Norw1ch Propco ltd Umted Kingdom W1llbro Nom1nees L1m1ted Umted Kingdom W1lllams De Broe llm1ted Umted KlnQdom W1lllams De Broe Pnvate Investment Management ltd Umted K1ngdom Wimbledon Park Mortgage Fund.ng ltd Un1ted Kingdom W.ndsolar Hellas Rodop1 1 S A Greece W1se Sp1nt ltd Australia WPE Hold.ngs Pty llm1ted Australia Xyleco Inc Umted States of Amenca Yorksh1re Investment Nom1nees ltd Umted Kingdom Zaraka Koupla W1nd Energy SA Greece Zaraka Rach1 G1om W1nd Energy SA Greece Zaraka Touna W1nd Energy SA Greece Z.ncox Resources Pic Umted K1ngdom

Source: Companies House Investec 1 Limited. (Mar. 06, 2012). AR01 AR01 Annual Return

made up to 01-Feb-2012 with full shareholder list. Companies House. Lord Mark Malloch-Brown, Director

No Investec_1_Limited_Subsidiaries_Co_No_0119609_UK Country

1 AgnManagement LLC USA

2 AID Partners Capital I LP Hong Kong

3 Airsea Liness lnternational (Canada) Ltd Canada (BC)

4 Alexandra Park Mortgage Funding Ltd UK

5 Amior Films Inc USA

6 Anston Trustees Ltd UK

7 Aoliko Parko Prionia Energy SA Greece

8 Aonia Wind SA Greece

9 Apollo Hotel (Business) Pty Ltd Australia

10 Apollo Hotel (Land) Pty Ltd Australia

11 ATMU Inc Cayman Islands (The)

12 Avenue 64 Ltd UK

13 Azure Minerals Ltd Australia

14 Back Forty Holdings Ltd Canada (BC)

15 Balcas Ltd UK

16 Batlersea Park Mortgage Funding Ltd UK

17 Battye Wimpenny & Dawson Ltd UK

18 Bayeux Trustess Ltd Guernsey (The Bailiwick of)

19 Beeson Gregory Index Nominees Ltd UK

20 Bell Nominees Ltd UK

21 Belvedere Resources Ltd Canada (BC)

22 Blackloch Ltd Gibraltar

23 Blasergold Ltd UK

24 Blue Label Telecoms Ltd South Africa

25 Bluewater Developments (WA) Pty Ltd Australia

26 BWD Pension Ltd UK

27 BWD Rensburg Ltd UK

28 BWD Rensburg Nominees Ltd UK

29 BWD Rensburq PEP Nominees Ltd UK

30 BWD Securities Ltd UK

31 BWD Securities Quest Trustee Ltd UK

32 C S C Trustee Services Ltd UK

33 Canada Water (Developments) Limited UK

File: https://www.fbcoverup.com/docs/library/2012-03-06-Investec-1-Limited-AR01-Annual-Return-made-up-to-Feb-01-2012-with-full-shareholder-list-

Companies-House-Mar-06-2012.pdf & https://beta.companieshouse.gov.uk/company/00119609 Page 1 of 13

Source: Companies House Investec 1 Limited. (Mar. 06, 2012). AR01 AR01 Annual Return

made up to 01-Feb-2012 with full shareholder list. Companies House. Lord Mark Malloch-Brown, Director

No Investec_1_Limited_Subsidiaries_Co_No_0119609_UK Country

34 Canberra Estates Consortium no 19 Australia

35 Capital for Companies Ltd UK

36 Carr Investment Services Nominees ltd UK

37 Carr PEP Nominees Ltd UK

38 Carr Sheppards Crosthwaite HoldIings Ltd UK

39 Carr Sheppards Crosthwaite Ltd UK

40 Carr Sheppards Crosthwaite Pension Trustees Ltd UK

41 CF Corporate Finance Ltd UK

42 CFC Partners Ltd UK

43 Christows Limited UK

44 Clearview Wealth Ltd Australia

45 Clinisys Group Limited UK

46 CODIR Company Direction Ltd Switzerland

47 Collgar Wind Farm Investment Holding Pty Ltd Australia

48 Collgar Wind Farm Services Pty Ltd Australia

49 COMAN Company Manaqement Ltd Switzerland

50 Commercial Debt Recovenes Ltd UK

51 Connaught Place PCC Ltd beta cell Jersey (The Bailiwick of)

52 Corero Network Secunty Plc UK

53 Curlew Group Holdinqs Ltd Canada

54 Curlew Investments Ltd British Virgin Islands (The)

55 Darwin Strategic Limited UK

56 Datong Electronics Ltd UK

57 Datong Plc UK

58 Dennis Murphy Campbell Ltd UK

59 Design Objectives (Holdings) Limited UK

60 DMC Clients (Nominees) Ltd UK

61 Doolin Commercial Property Fund Plc UK

62 E-Band Communications Corporation USA

63 Equipment Finance com Ltd UK

64 Euroclear Plc UK

65 European Capital Company Ltd UK

66 Eurovestec Plc UK

File: https://www.fbcoverup.com/docs/library/2012-03-06-Investec-1-Limited-AR01-Annual-Return-made-up-to-Feb-01-2012-with-full-shareholder-list-

Companies-House-Mar-06-2012.pdf & https://beta.companieshouse.gov.uk/company/00119609 Page 2 of 13

Source: Companies House Investec 1 Limited. (Mar. 06, 2012). AR01 AR01 Annual Return

made up to 01-Feb-2012 with full shareholder list. Companies House. Lord Mark Malloch-Brown, Director

No Investec_1_Limited_Subsidiaries_Co_No_0119609_UK Country

67 Euston Estate Limited UK

68 EVO Nomonees Ltd UK

69 Evolution Beeson Gregory Limited UK

70 Evolution Capital Investment Limited UK

71 Evolution Group Plc (The) UK

72 Evolution Group Services Limited UK

73 Evolution Secunties Limited UK

74 Evolution Securities (US), Inc USA

75 Evolution Securities Asia Limited UK

76 Evolution Securities Asia Limited Hong Kong

77 Evolution Securities China Limited UK

78 Evolution Securities Nominees Limited UK

79 Experien Insurance Service Pty Ltd Australia

80 Experien Nominees (Pty) Ltd Australia

81 Faberge Conduit Ltd Cayman Islands (The)

82 Farsound Engineering Limited UK

83 Fermline Nominees LTd UK

84 Finistere Directors Ltd British Virgin Islands (The)

85 Finistere Ltd Guernsey (The Bailiwick of)

86 Finistere Nominees Ltd Guernsey (The Bailiwick of)

87 Finistere Secretaries Ltd Guernsey (The Bailiwick of)

88 Finsbury Park Mortgages Funding Ltd UK

89 Gale Pacific Pty Ltd Australia

90 Gerger Agri Management LLC USA

91 Gerger Finance Inc USA

92 GFT Directors Ltd British Virgin Islands (The)

93 GFT Holdings Ltd UK

94 Glen Alum Holding LLC USA

95 Glen Alum Land LLC USA

96 Glen Alum Operations LLC USA

97 Global Ethanol Holdings Ltd Australia

98 Global Ethanol Inc Australia

99 Global Ethanol US Holdings Inc USA

File: https://www.fbcoverup.com/docs/library/2012-03-06-Investec-1-Limited-AR01-Annual-Return-made-up-to-Feb-01-2012-with-full-shareholder-list-

Companies-House-Mar-06-2012.pdf & https://beta.companieshouse.gov.uk/company/00119609 Page 3 of 13

Source: Companies House Investec 1 Limited. (Mar. 06, 2012). AR01 AR01 Annual Return

made up to 01-Feb-2012 with full shareholder list. Companies House. Lord Mark Malloch-Brown, Director

No Investec_1_Limited_Subsidiaries_Co_No_0119609_UK Country

100 GMG Nominees Ltd UK

101 Gore Hill lndustnal Park Pty Ltd Australia

102 Green Park Mortgage Funding Ltd UK

103 Green Plains Renewable Energy Inc USA

104 Grovepoint Capital LLP UK

105 GTF Equity USA

106 Guiinness Mahon Group Ltd UK

107 Guiinness Mahon Group Services Ltd UK

108 Guinness Flight (Guernsey) Nominees Ltd Guernsey (The Bailiwick of)

109 Guinness Mahon & Co Ltd UK

110 Guinness Mahon Holdings Ltd UK

111 Guinness Mahon International Ltd UK

112 Guinness Mahon Investments Ltd UK

113 Guinness Mahon Leasing Ltd UK

114 Guinness Mahon Municipal Services Ltd UK

115 Guinness Mahon Pension Funding Trustees Ltd UK

116 Guinness Peat (Overseas) Ltd UK

117 Hambros Private Equity (SA)(Pty) Ltd South Africa

118 Hargreave Hale Ltd UK

119 Henderson Crosthwaite (Old) Ltd UK

120 Henderson Crosthwaite Holdings Ltd UK

121 Henderson Crosthwaite Ltd UK

122 Hendricks Coal LLC USA

123 Hendricks Resources Ltd Jersey (The Bailiwick of)

124 Hero Nominees Ltd Guernsey (The Bailiwick of)

125 Hev (Guernsey) Ltd Guernsey (The Bailiwick of)

126 Hev (Holdings) Ltd UK

127 HEV III GP Guernsey (The Bailiwick of)

128 HEV III LP Guernsey (The Bailiwick of)

129 Holland Park Investment Management Ltd UK

130 Hotel Townsville Pty Ltd Australia

131 Hyde Park Mortgage Funding Ltd UK

132 Icecap Ltd UK

File: https://www.fbcoverup.com/docs/library/2012-03-06-Investec-1-Limited-AR01-Annual-Return-made-up-to-Feb-01-2012-with-full-shareholder-list-

Companies-House-Mar-06-2012.pdf & https://beta.companieshouse.gov.uk/company/00119609 Page 4 of 13

Source: Companies House Investec 1 Limited. (Mar. 06, 2012). AR01 AR01 Annual Return

made up to 01-Feb-2012 with full shareholder list. Companies House. Lord Mark Malloch-Brown, Director

No Investec_1_Limited_Subsidiaries_Co_No_0119609_UK Country

133 ICF Investments Ltd UK

134 Idacorp Technologies Inc USA

135 IFM Nominees Ltd UK

136 iMarkets (Holdings) Ltd British Virgin Islands (The)

137 International Acceptance Ltd UK

138 Investec (S1) BV Netherlands

139 Investec (UK) Ltd UK

140 Investec Administration Services (Jersey) Ltd Jersey (The Bailiwick of)

141 Investec Africa Frontier Private Equity Fund GP Ltd Guernsey (The Bailiwick of)

142 Investec Asia Ltd Hong Kong

143 Investec Asset Management Ireland Ltd Ireland

144 investec Asset Management Taiwan Ltd Taiwan

145 Investment Administration Nominees Ltd UK

146 Investrack Ltd UK

147 IPCO Investments Pty Ltd Australia

148 ITGL UK Nommees Ltd UK

149 ITS Trust Company Ltd Switzerland

150 IWPE Nommees Pty Ltd Australia

151 Kensington Group Pic UK

152 Kensington Mortgage Company Ltd UK

153 Kensington Mortgages Ltd UK

154 Kensington Personal Loans Ltd UK

155 Keymat Technologies Ltd UK

156 Kingsgate Consolidated Limited Australia

157 KMS DACS I Limited UK

158 KMS DACS I Ltd UK

159 Koutsouro Wmd Energy SA Greece

160 Lammas Gate Management (No 1) Ltd UK

161 Lausanne International Investments Ltd Switzerland

162 Lavomer Riah Holdings Pty Limited Australia

163 ldatech Fuel Cells GmbH Germany

164 ldatech LLC USA

165 ldatech Ltd UK

File: https://www.fbcoverup.com/docs/library/2012-03-06-Investec-1-Limited-AR01-Annual-Return-made-up-to-Feb-01-2012-with-full-shareholder-list-

Companies-House-Mar-06-2012.pdf & https://beta.companieshouse.gov.uk/company/00119609 Page 5 of 13

Source: Companies House Investec 1 Limited. (Mar. 06, 2012). AR01 AR01 Annual Return

made up to 01-Feb-2012 with full shareholder list. Companies House. Lord Mark Malloch-Brown, Director

No Investec_1_Limited_Subsidiaries_Co_No_0119609_UK Country

166 ldatech UK Ltd UK

167 LDF Professions Ltd UK

168 Leasedirect Finance Ltd UK

169 Leasing Acquisitions General Partnership (The) UK

170 Ledger (IOM) Ltd Isle of Man

171 Legist Jersey Ltd Jersey (The Bailiwick of)

172 Leisure Park Holdmqs Pty Ltd Australia

173 lnvestec (Australia) Investment Management Pty Ltd Australia

174 lnvestec (Si)(Lux) Sarl Luxembourg

175 lnvestec 2 Ltd UK

176 lnvestec Asset Finance (Capital No 3) Ltd UK

177 lnvestec Asset Finance (Management) Ltd UK

178 lnvestec Asset Finance Plc UK

179 lnvestec Asset Management Asia Ltd Cayman Islands (The)

180 lnvestec Asset Management Australia Pty Ltd Australia

181 lnvestec Asset Management Guernsey Ltd Guernsey (The Bailiwick of)

182 lnvestec Asset Management Holdings (UK) Ltd UK

183 lnvestec Asset Management Ltd UK

184 lnvestec Asset Management US Ltd UK

185 lnvestec Australia Direct Investments Pty Ltd Australia

186 lnvestec Australia Funds Management Ltd Australia

187 lnvestec Bank (Australia) Ltd Australia

188 lnvestec Bank (Channel Island) Nominees Ltd Guernsey (The Bailiwick of)

189 lnvestec Bank (Channel Islands) Ltd Guernsey (The Bailiwick of)

190 lnvestec Bank (Nominees) Ltd UK

191 lnvestec Bank (Switzerland) AG Switzerland

192 lnvestec Bank Plc UK

193 lnvestec Big Ben Property Fund Ltd Guernsey (The Bailiwick of)

194 lnvestec Capital Asia Ltd Hong Kong

195 lnvestec Capital Insurance Ltd Guernsey (The Bailiwick of)

196 lnvestec Capital Markets Limited Hong Kong

197 lnvestec Capital Services (India) Private Ltd India

198 lnvestec Co-Trustees {Jersey) Ltd Jersey (The Bailiwick of)

File: https://www.fbcoverup.com/docs/library/2012-03-06-Investec-1-Limited-AR01-Annual-Return-made-up-to-Feb-01-2012-with-full-shareholder-list-

Companies-House-Mar-06-2012.pdf & https://beta.companieshouse.gov.uk/company/00119609 Page 6 of 13

Source: Companies House Investec 1 Limited. (Mar. 06, 2012). AR01 AR01 Annual Return

made up to 01-Feb-2012 with full shareholder list. Companies House. Lord Mark Malloch-Brown, Director

No Investec_1_Limited_Subsidiaries_Co_No_0119609_UK Country

199 lnvestec Co-Trustees(Jersey) Ltd Jersey (The Bailiwick of)

200 lnvestec Equity Investments Ltd Australia

201 lnvestec Executive Nominees Pty Ltd Australia

202 lnvestec Experien Pty Ltd Australia

203 lnvestec Finance (lreland) Plc Ireland

204 lnvestec Finance Pic UK

205 lnvestec Financial Management Ltd Ireland

206 lnvestec Foundations (Jersey) Ltd Jersey (The Bailiwick of)

207 lnvestec Fund Managers Ltd UK

208 lnvestec GLL Fund Management Comoanv SA Luxembourg

209 lnvestec Gorehill Umt Trust Australia

210 lnvestec GP (Jersey) Ltd Jersey (The Bailiwick of)

211 lnvestec Gresham II Limited UK

212 lnvestec Gresham Ltd UK

213 lnvestec Group (UK) UK

214 lnvestec Group Investments (UK) Ltd UK

215 lnvestec Holding Company (Nominees) Ltd UK

216 lnvestec Holdings (Ireland) Ltd Ireland

217 lnvestec Holdings Australia Ltd Australia

218 lnvestec Holdings Pty Ltd Australia

219 lnvestec Inc Australia

220 lnvestec International Limited Ireland

221 lnvestec Investment Trust Plc UK

222 lnvestec Investments (UK) Ltd UK

223 lnvestec Investments Pty Ltd Australia

224 lnvestec Ireland Ltd Ireland

225 lnvestec Nominees (Ireland) Ltd Ireland

226 lnvestec Nominees (Jersey) Ltd Jersey (The Bailiwick of)

227 lnvestec North Amenca Ltd Canada

228 lnvestec Overseas Investments Ltd UK

229 lnvestec Pallinghurst (Cayman) LP Cayman Islands (The)

230 lnvestec Portfolio Services Ltd Ireland

231 lnvestec Power Holdings Pty Ltd Australia

File: https://www.fbcoverup.com/docs/library/2012-03-06-Investec-1-Limited-AR01-Annual-Return-made-up-to-Feb-01-2012-with-full-shareholder-list-

Companies-House-Mar-06-2012.pdf & https://beta.companieshouse.gov.uk/company/00119609 Page 7 of 13

Source: Companies House Investec 1 Limited. (Mar. 06, 2012). AR01 AR01 Annual Return

made up to 01-Feb-2012 with full shareholder list. Companies House. Lord Mark Malloch-Brown, Director

No Investec_1_Limited_Subsidiaries_Co_No_0119609_UK Country

232 lnvestec Property (Crawley) Ltd UK

233 lnvestec Property (London Road Croydon) Ltd UK

234 lnvestec Property Developments Ltd UK

235 lnvestec Property Investments (Eagle Court) Ltd UK

236 lnvestec Property Investments (South East) Ltd UK

237 lnvestec Property Investments (Yorkshire) Ltd UK

238 lnvestec Property Ltd UK

239 lnvestec Property Ltd Australia

240 lnvestec Property Residential Ltd UK

241 lnvestec Property Services Ltd UK

242 lnvestec Protector and Custodian SA Switzerland

243 lnvestec Secretaries (Jersey) Ltd The Baiiiwick of Jersey Jersey (The Bailiwick of)

244 lnvestec Secunbes (US) LLC United States of Amenca USA

245 lnvestec Secunbes Ltd United Kingdom UK

246 lnvestec Secunties (Australia) Ltd Australia Australia

247 lnvestec Singapore Aviation Management Pte Limited Singapore

248 lnvestec Trust (Guernsey) Ltd Guernsey (The Bailiwick of)

249 lnvestec Trust (Jersey) Ltd Jersey (The Bailiwick of)

250 lnvestec Trust (Switzerland) SA Switzerland

251 lnvestec Trust Holdings AG Switzerland

252 lnvestec Trustees (Jersey) Ltd Jersey (The Bailiwick of)

253 lnvestec Trustees (UK) UK

254 lnvestec USA Holdings Corp USA

255 lnvestec Wealth and Investment Limited UK

256 lnvestec Wealth and Investment Trustees Limited UK

257 lnvestec Wentworth Pnvate Eqwty Ltd Australia

258 lnvestec Wentworth Pty Ltd Australia

259 Loknda Wind SA Greece

260 lsis Management Company Ltd UK

261 Maben Coal LLC USA

262 Macgregor Syndicate Partnership Australia

263 Mama Mio Limited UK

264 Mannum Powerco Pty Ltd Australia

File: https://www.fbcoverup.com/docs/library/2012-03-06-Investec-1-Limited-AR01-Annual-Return-made-up-to-Feb-01-2012-with-full-shareholder-list-

Companies-House-Mar-06-2012.pdf & https://beta.companieshouse.gov.uk/company/00119609 Page 8 of 13

Source: Companies House Investec 1 Limited. (Mar. 06, 2012). AR01 AR01 Annual Return

made up to 01-Feb-2012 with full shareholder list. Companies House. Lord Mark Malloch-Brown, Director

No Investec_1_Limited_Subsidiaries_Co_No_0119609_UK Country

265 Manv More Homes Ltd UK

266 Medicals Direct Holdings Ltd UK

267 MIE Medical Research Ltd UK

268 Molai Wind Holdings SA Greece

269 Mortgage Lending Ltd UK

270 MP Spire Partnership No 2 Nominee Limited UK

271 MPL DACS 1 Ltd UK

272 MPL DACS 2 Ltd UK

273 MPL DACS 3 Ltd UK

274 MPL DACS 4 Ltd UK

275 MSN 1438 Pty Ltd Australia

276 MVP Strategic Partnership Fund GmbH Co KG Germany

277 Nearco (Jersey) Nominees Ltd Jersey (The Bailiwick of)

278 Nearco Admimstration Services Ltd Jersey (The Bailiwick of)

279 Nearco Trustee Company (Jersey) Ltd Jersey (The Bailiwick of)

280 Netti Atom Holdings Pty Ltd Australia

281 Newbury Funding Ltd UK

282 Newbury Park Mortgage Funding Ltd UK

283 Nicholson Barber Ltd UK

284 Nomad Holdings Ltd UK

285 Norland DACS 16 Ltd Jersey (The Bailiwick of)

286 Norland DACS 17 Ltd Jersey (The Bailiwick of)

287 Norland DACS 18 Ltd UK

288 Norland DACS 19 Ltd UK

289 Norland DACS 20 Ltd UK

290 Norland DACS 21 Ltd UK

291 Norland DACS 22 Ltd UK

292 Norland DACS 24 Ltd UK

293 Nua Homeloans Ltd Ireland

294 Nua Mortgages Ltd Ireland

295 Orlanthar Limited UK

296 Parnassida Wind SA Greece

297 PEA Leasing Ltd UK

File: https://www.fbcoverup.com/docs/library/2012-03-06-Investec-1-Limited-AR01-Annual-Return-made-up-to-Feb-01-2012-with-full-shareholder-list-

Companies-House-Mar-06-2012.pdf & https://beta.companieshouse.gov.uk/company/00119609 Page 9 of 13

Source: Companies House Investec 1 Limited. (Mar. 06, 2012). AR01 AR01 Annual Return

made up to 01-Feb-2012 with full shareholder list. Companies House. Lord Mark Malloch-Brown, Director

No Investec_1_Limited_Subsidiaries_Co_No_0119609_UK Country

298 PEP Services (Nominees) Ltd UK

299 Perosa Ltd Jersey (The Bailiwick of)

300 Perseus Mining Ltd Australia

301 Personal Loan Company Ltd (The) UK

302 Petrocom Energy Ltd Cayman Islands (The)

303 Proximetry Inc (Relayr) USA

304 Quantum Funding Ltd UK

305 Quay Nominees Ltd UK

306 Quorum Holdings Ltd Jersey (The Bailiwick of)

307 R & R Nominees Ltd UK

308 R G Industries LLP UK

309 R S Trustees Ltd UK

310 Radinvest Ltd Jersey (The Bailiwick of)

311 Regents Park Mortgage Funding Ltd UK

312 Reichmans Geneva SA Switzerland

313 Rensburg Asset Management Ltd UK

314 Rensburg Client Nominees Ltd UK

315 Rensburg Investment Management Ltd UK

316 Rensburg Sheppards Investment Management Limited UK

317 Rensburg Sheppards Plc UK

318 Rensburg Unit Trust Managers Ltd UK

319 Revo Pty Ltd Australia

320 Richmond Park Mortgage Funding Ltd UK

321 Ronivest Holdings LLC USA

322 Ronson Capital Partnership LP Jersey (The Bailiwick of)

323 Rontec Investments LLP United Kmadom UK

324 Rox Conduit Ltd Cayman Islands (The)

325 RTC Management Ltd Switzerland

326 RTC Nominees AG Panama

327 Rubicor Group Ltd Australia

328 Safeguard Nominees Ltd UK

329 Scarwood Nominees Ltd UK

330 Sheppards & Chase Ltd UK

File: https://www.fbcoverup.com/docs/library/2012-03-06-Investec-1-Limited-AR01-Annual-Return-made-up-to-Feb-01-2012-with-full-shareholder-list-

Companies-House-Mar-06-2012.pdf & https://beta.companieshouse.gov.uk/company/00119609 Page 10 of 13

Source: Companies House Investec 1 Limited. (Mar. 06, 2012). AR01 AR01 Annual Return

made up to 01-Feb-2012 with full shareholder list. Companies House. Lord Mark Malloch-Brown, Director

No Investec_1_Limited_Subsidiaries_Co_No_0119609_UK Country

331 SMAH 1 Ltd UK

332 South Africa Alpha Capital Management Ltd Bermuda

333 Spectrum Interactive Ltd UK

334 Spinnakers Lake Macquane Australia

335 St Albrights Colchester PropCo Ltd UK

336 St James's Park Mortgage Funding Ltd UK

337 Strandbags Australia

338 Tall Trees Motel (Business) Ply Ltd Australia

339 Tall Trees Motel (Land) Pty Ltd Australia

340 Technology Nominees (Pty) Ltd UK

341 Terpsichore Wind SA Greece

342 Theodores Holdings Ltd Jersey (The Bailiwick of)

343 TIMC Pty Ltd Australia

344 TML Financial Solutions Ltd UK

345 Toga Accommodation Fund Bridge Australia

346 Torteval Funding LLP UK

347 Torteval LM Ltd UK

348 Tudor Nominees Ltd UK

349 Tudortree Properties Ltd UK

350 Tungkillo Powerco Pty Ltd Australia

351 Vehicles in Practice Limited UK

352 Vertex Israel II (CI) LP Cayman Islands (The)

353 Victoria Park Mortgage Funding Plc UK

354 Vindis Clean Energy Group Australia

355 Virtual Lease Services Holdings Limited UK

356 Virtual Lease Services Ltd UK

357 Vocus Commumcations Ltd Australia

358 Washington Ethanol LLC (Moses Lakes) USA

359 WDB Asset Management Limited UK

360 WDB Assetmaster Management Company Ltd Ireland

361 WDB Capital Limited UK

362 Wentworth Associates Pty Ltd Australia

363 Wherry Road Norwich Propco Ltd UK

File: https://www.fbcoverup.com/docs/library/2012-03-06-Investec-1-Limited-AR01-Annual-Return-made-up-to-Feb-01-2012-with-full-shareholder-list-

Companies-House-Mar-06-2012.pdf & https://beta.companieshouse.gov.uk/company/00119609 Page 11 of 13

Source: Companies House Investec 1 Limited. (Mar. 06, 2012). AR01 AR01 Annual Return

made up to 01-Feb-2012 with full shareholder list. Companies House. Lord Mark Malloch-Brown, Director

No Investec_1_Limited_Subsidiaries_Co_No_0119609_UK Country

364 Willbro Nominees Limited UK

365 Willlams De Broe Limited UK

366 Willlams De Broe Pnvate Investment Management Ltd UK

367 Wimbledon Park Mortgage Fund Ltd UK

368 Windsolar Hellas Rodopi 1 SA Greece

369 Wise Spirit Ltd Australia

370 WPE Holdings Pty Limited Australia

371 Xyleco Inc USA

372 Yorkshire Investment Nominees Ltd UK

373 Yorkshire UnitTrust Managers Ltd (The) UK

374 Zaraka Koupla Wind Energy SA Greece

375 Zaraka Rachi Gioni Wind Energy SA Greece

376 Zaraka Touna Wind Energy SA Greece

377 Zincox Resources Plc UK

Country Country_Totals

UK 193

Australia 57

Jersey (The Bailiwick of) 22

USA 22

Guernsey (The Bailiwick of) 16

Greece 11

Ireland 11

Switzerland 10

Cayman Islands (The) 7

Canada (BC) 5

Hong Kong 5

British Virgin Islands (The) 4

Germany 2

Luxembourg 2

South Africa 2

Bermuda 1

Gibraltar 1

File: https://www.fbcoverup.com/docs/library/2012-03-06-Investec-1-Limited-AR01-Annual-Return-made-up-to-Feb-01-2012-with-full-shareholder-list-

Companies-House-Mar-06-2012.pdf & https://beta.companieshouse.gov.uk/company/00119609 Page 12 of 13

Source: Companies House Investec 1 Limited. (Mar. 06, 2012). AR01 AR01 Annual Return

made up to 01-Feb-2012 with full shareholder list. Companies House. Lord Mark Malloch-Brown, Director

No Investec_1_Limited_Subsidiaries_Co_No_0119609_UK Country

India 1

Isle of Man 1

Netherlands 1

Panama 1

Singapore 1

Taiwan 1

TOTAL 377

File: https://www.fbcoverup.com/docs/library/2012-03-06-Investec-1-Limited-AR01-Annual-Return-made-up-to-Feb-01-2012-with-full-shareholder-list-

Companies-House-Mar-06-2012.pdf & https://beta.companieshouse.gov.uk/company/00119609 Page 13 of 13

Source: Companies House Investec 1 Limited. (Mar. 06, 2012). AR01 AR01 Annual Return

made up to 01-Feb-2012 with full shareholder list. Companies House. Lord Mark Malloch-Brown, Director

No Investec_1_Limited_Subsidiaries_Co_No_0119609_UK Country

1 AgnManagement LLC USA

2 AID Partners Capital I LP Hong Kong

3 Airsea Liness lnternational (Canada) Ltd Canada (BC)

4 Alexandra Park Mortgage Funding Ltd UK

5 Amior Films Inc USA

6 Anston Trustees Ltd UK

7 Aoliko Parko Prionia Energy SA Greece

8 Aonia Wind SA Greece

9 Apollo Hotel (Business) Pty Ltd Australia

10 Apollo Hotel (Land) Pty Ltd Australia

11 ATMU Inc Cayman Islands (The)

12 Avenue 64 Ltd UK

13 Azure Minerals Ltd Australia

14 Back Forty Holdings Ltd Canada (BC)

15 Balcas Ltd UK

16 Batlersea Park Mortgage Funding Ltd UK

17 Battye Wimpenny & Dawson Ltd UK

18 Bayeux Trustess Ltd Guernsey (The Bailiwick of)

19 Beeson Gregory Index Nominees Ltd UK

20 Bell Nominees Ltd UK

21 Belvedere Resources Ltd Canada (BC)

22 Blackloch Ltd Gibraltar

23 Blasergold Ltd UK

24 Blue Label Telecoms Ltd South Africa

25 Bluewater Developments (WA) Pty Ltd Australia

26 BWD Pension Ltd UK

27 BWD Rensburg Ltd UK

28 BWD Rensburg Nominees Ltd UK

29 BWD Rensburq PEP Nominees Ltd UK

30 BWD Securities Ltd UK

31 BWD Securities Quest Trustee Ltd UK

32 C S C Trustee Services Ltd UK

33 Canada Water (Developments) Limited UK

File: https://www.fbcoverup.com/docs/library/2012-03-06-Investec-1-Limited-AR01-Annual-Return-made-up-to-Feb-01-2012-with-full-shareholder-list-

Companies-House-Mar-06-2012.pdf & https://beta.companieshouse.gov.uk/company/00119609 Page 1 of 13

Source: Companies House Investec 1 Limited. (Mar. 06, 2012). AR01 AR01 Annual Return

made up to 01-Feb-2012 with full shareholder list. Companies House. Lord Mark Malloch-Brown, Director

No Investec_1_Limited_Subsidiaries_Co_No_0119609_UK Country

34 Canberra Estates Consortium no 19 Australia

35 Capital for Companies Ltd UK

36 Carr Investment Services Nominees ltd UK

37 Carr PEP Nominees Ltd UK

38 Carr Sheppards Crosthwaite HoldIings Ltd UK

39 Carr Sheppards Crosthwaite Ltd UK

40 Carr Sheppards Crosthwaite Pension Trustees Ltd UK

41 CF Corporate Finance Ltd UK

42 CFC Partners Ltd UK

43 Christows Limited UK

44 Clearview Wealth Ltd Australia

45 Clinisys Group Limited UK

46 CODIR Company Direction Ltd Switzerland

47 Collgar Wind Farm Investment Holding Pty Ltd Australia

48 Collgar Wind Farm Services Pty Ltd Australia

49 COMAN Company Manaqement Ltd Switzerland

50 Commercial Debt Recovenes Ltd UK

51 Connaught Place PCC Ltd beta cell Jersey (The Bailiwick of)

52 Corero Network Secunty Plc UK

53 Curlew Group Holdinqs Ltd Canada

54 Curlew Investments Ltd British Virgin Islands (The)

55 Darwin Strategic Limited UK

56 Datong Electronics Ltd UK

57 Datong Plc UK

58 Dennis Murphy Campbell Ltd UK

59 Design Objectives (Holdings) Limited UK

60 DMC Clients (Nominees) Ltd UK

61 Doolin Commercial Property Fund Plc UK

62 E-Band Communications Corporation USA

63 Equipment Finance com Ltd UK

64 Euroclear Plc UK

65 European Capital Company Ltd UK

66 Eurovestec Plc UK

File: https://www.fbcoverup.com/docs/library/2012-03-06-Investec-1-Limited-AR01-Annual-Return-made-up-to-Feb-01-2012-with-full-shareholder-list-

Companies-House-Mar-06-2012.pdf & https://beta.companieshouse.gov.uk/company/00119609 Page 2 of 13

Source: Companies House Investec 1 Limited. (Mar. 06, 2012). AR01 AR01 Annual Return

made up to 01-Feb-2012 with full shareholder list. Companies House. Lord Mark Malloch-Brown, Director

No Investec_1_Limited_Subsidiaries_Co_No_0119609_UK Country

67 Euston Estate Limited UK

68 EVO Nomonees Ltd UK

69 Evolution Beeson Gregory Limited UK

70 Evolution Capital Investment Limited UK

71 Evolution Group Plc (The) UK

72 Evolution Group Services Limited UK

73 Evolution Secunties Limited UK

74 Evolution Securities (US), Inc USA

75 Evolution Securities Asia Limited UK

76 Evolution Securities Asia Limited Hong Kong

77 Evolution Securities China Limited UK

78 Evolution Securities Nominees Limited UK

79 Experien Insurance Service Pty Ltd Australia

80 Experien Nominees (Pty) Ltd Australia

81 Faberge Conduit Ltd Cayman Islands (The)

82 Farsound Engineering Limited UK

83 Fermline Nominees LTd UK

84 Finistere Directors Ltd British Virgin Islands (The)

85 Finistere Ltd Guernsey (The Bailiwick of)

86 Finistere Nominees Ltd Guernsey (The Bailiwick of)

87 Finistere Secretaries Ltd Guernsey (The Bailiwick of)

88 Finsbury Park Mortgages Funding Ltd UK

89 Gale Pacific Pty Ltd Australia

90 Gerger Agri Management LLC USA

91 Gerger Finance Inc USA

92 GFT Directors Ltd British Virgin Islands (The)

93 GFT Holdings Ltd UK

94 Glen Alum Holding LLC USA

95 Glen Alum Land LLC USA

96 Glen Alum Operations LLC USA

97 Global Ethanol Holdings Ltd Australia

98 Global Ethanol Inc Australia

99 Global Ethanol US Holdings Inc USA

File: https://www.fbcoverup.com/docs/library/2012-03-06-Investec-1-Limited-AR01-Annual-Return-made-up-to-Feb-01-2012-with-full-shareholder-list-

Companies-House-Mar-06-2012.pdf & https://beta.companieshouse.gov.uk/company/00119609 Page 3 of 13

Source: Companies House Investec 1 Limited. (Mar. 06, 2012). AR01 AR01 Annual Return

made up to 01-Feb-2012 with full shareholder list. Companies House. Lord Mark Malloch-Brown, Director

No Investec_1_Limited_Subsidiaries_Co_No_0119609_UK Country

100 GMG Nominees Ltd UK

101 Gore Hill lndustnal Park Pty Ltd Australia

102 Green Park Mortgage Funding Ltd UK

103 Green Plains Renewable Energy Inc USA

104 Grovepoint Capital LLP UK

105 GTF Equity USA

106 Guiinness Mahon Group Ltd UK

107 Guiinness Mahon Group Services Ltd UK

108 Guinness Flight (Guernsey) Nominees Ltd Guernsey (The Bailiwick of)

109 Guinness Mahon & Co Ltd UK

110 Guinness Mahon Holdings Ltd UK

111 Guinness Mahon International Ltd UK

112 Guinness Mahon Investments Ltd UK

113 Guinness Mahon Leasing Ltd UK

114 Guinness Mahon Municipal Services Ltd UK

115 Guinness Mahon Pension Funding Trustees Ltd UK

116 Guinness Peat (Overseas) Ltd UK

117 Hambros Private Equity (SA)(Pty) Ltd South Africa

118 Hargreave Hale Ltd UK

119 Henderson Crosthwaite (Old) Ltd UK

120 Henderson Crosthwaite Holdings Ltd UK

121 Henderson Crosthwaite Ltd UK

122 Hendricks Coal LLC USA

123 Hendricks Resources Ltd Jersey (The Bailiwick of)

124 Hero Nominees Ltd Guernsey (The Bailiwick of)

125 Hev (Guernsey) Ltd Guernsey (The Bailiwick of)

126 Hev (Holdings) Ltd UK

127 HEV III GP Guernsey (The Bailiwick of)

128 HEV III LP Guernsey (The Bailiwick of)

129 Holland Park Investment Management Ltd UK

130 Hotel Townsville Pty Ltd Australia

131 Hyde Park Mortgage Funding Ltd UK

132 Icecap Ltd UK

File: https://www.fbcoverup.com/docs/library/2012-03-06-Investec-1-Limited-AR01-Annual-Return-made-up-to-Feb-01-2012-with-full-shareholder-list-

Companies-House-Mar-06-2012.pdf & https://beta.companieshouse.gov.uk/company/00119609 Page 4 of 13

Source: Companies House Investec 1 Limited. (Mar. 06, 2012). AR01 AR01 Annual Return

made up to 01-Feb-2012 with full shareholder list. Companies House. Lord Mark Malloch-Brown, Director

No Investec_1_Limited_Subsidiaries_Co_No_0119609_UK Country

133 ICF Investments Ltd UK

134 Idacorp Technologies Inc USA

135 IFM Nominees Ltd UK

136 iMarkets (Holdings) Ltd British Virgin Islands (The)

137 International Acceptance Ltd UK

138 Investec (S1) BV Netherlands

139 Investec (UK) Ltd UK

140 Investec Administration Services (Jersey) Ltd Jersey (The Bailiwick of)

141 Investec Africa Frontier Private Equity Fund GP Ltd Guernsey (The Bailiwick of)

142 Investec Asia Ltd Hong Kong

143 Investec Asset Management Ireland Ltd Ireland

144 investec Asset Management Taiwan Ltd Taiwan

145 Investment Administration Nominees Ltd UK

146 Investrack Ltd UK

147 IPCO Investments Pty Ltd Australia

148 ITGL UK Nommees Ltd UK

149 ITS Trust Company Ltd Switzerland

150 IWPE Nommees Pty Ltd Australia

151 Kensington Group Pic UK

152 Kensington Mortgage Company Ltd UK

153 Kensington Mortgages Ltd UK

154 Kensington Personal Loans Ltd UK

155 Keymat Technologies Ltd UK

156 Kingsgate Consolidated Limited Australia

157 KMS DACS I Limited UK

158 KMS DACS I Ltd UK

159 Koutsouro Wmd Energy SA Greece

160 Lammas Gate Management (No 1) Ltd UK

161 Lausanne International Investments Ltd Switzerland

162 Lavomer Riah Holdings Pty Limited Australia

163 ldatech Fuel Cells GmbH Germany

164 ldatech LLC USA

165 ldatech Ltd UK

File: https://www.fbcoverup.com/docs/library/2012-03-06-Investec-1-Limited-AR01-Annual-Return-made-up-to-Feb-01-2012-with-full-shareholder-list-

Companies-House-Mar-06-2012.pdf & https://beta.companieshouse.gov.uk/company/00119609 Page 5 of 13

Source: Companies House Investec 1 Limited. (Mar. 06, 2012). AR01 AR01 Annual Return

made up to 01-Feb-2012 with full shareholder list. Companies House. Lord Mark Malloch-Brown, Director

No Investec_1_Limited_Subsidiaries_Co_No_0119609_UK Country

166 ldatech UK Ltd UK

167 LDF Professions Ltd UK

168 Leasedirect Finance Ltd UK

169 Leasing Acquisitions General Partnership (The) UK

170 Ledger (IOM) Ltd Isle of Man

171 Legist Jersey Ltd Jersey (The Bailiwick of)

172 Leisure Park Holdmqs Pty Ltd Australia

173 lnvestec (Australia) Investment Management Pty Ltd Australia

174 lnvestec (Si)(Lux) Sarl Luxembourg

175 lnvestec 2 Ltd UK

176 lnvestec Asset Finance (Capital No 3) Ltd UK

177 lnvestec Asset Finance (Management) Ltd UK

178 lnvestec Asset Finance Plc UK

179 lnvestec Asset Management Asia Ltd Cayman Islands (The)

180 lnvestec Asset Management Australia Pty Ltd Australia

181 lnvestec Asset Management Guernsey Ltd Guernsey (The Bailiwick of)

182 lnvestec Asset Management Holdings (UK) Ltd UK

183 lnvestec Asset Management Ltd UK

184 lnvestec Asset Management US Ltd UK

185 lnvestec Australia Direct Investments Pty Ltd Australia

186 lnvestec Australia Funds Management Ltd Australia

187 lnvestec Bank (Australia) Ltd Australia

188 lnvestec Bank (Channel Island) Nominees Ltd Guernsey (The Bailiwick of)

189 lnvestec Bank (Channel Islands) Ltd Guernsey (The Bailiwick of)

190 lnvestec Bank (Nominees) Ltd UK

191 lnvestec Bank (Switzerland) AG Switzerland

192 lnvestec Bank Plc UK

193 lnvestec Big Ben Property Fund Ltd Guernsey (The Bailiwick of)

194 lnvestec Capital Asia Ltd Hong Kong

195 lnvestec Capital Insurance Ltd Guernsey (The Bailiwick of)

196 lnvestec Capital Markets Limited Hong Kong

197 lnvestec Capital Services (India) Private Ltd India

198 lnvestec Co-Trustees {Jersey) Ltd Jersey (The Bailiwick of)

File: https://www.fbcoverup.com/docs/library/2012-03-06-Investec-1-Limited-AR01-Annual-Return-made-up-to-Feb-01-2012-with-full-shareholder-list-

Companies-House-Mar-06-2012.pdf & https://beta.companieshouse.gov.uk/company/00119609 Page 6 of 13

Source: Companies House Investec 1 Limited. (Mar. 06, 2012). AR01 AR01 Annual Return

made up to 01-Feb-2012 with full shareholder list. Companies House. Lord Mark Malloch-Brown, Director

No Investec_1_Limited_Subsidiaries_Co_No_0119609_UK Country

199 lnvestec Co-Trustees(Jersey) Ltd Jersey (The Bailiwick of)

200 lnvestec Equity Investments Ltd Australia

201 lnvestec Executive Nominees Pty Ltd Australia

202 lnvestec Experien Pty Ltd Australia

203 lnvestec Finance (lreland) Plc Ireland

204 lnvestec Finance Pic UK

205 lnvestec Financial Management Ltd Ireland

206 lnvestec Foundations (Jersey) Ltd Jersey (The Bailiwick of)

207 lnvestec Fund Managers Ltd UK

208 lnvestec GLL Fund Management Comoanv SA Luxembourg

209 lnvestec Gorehill Umt Trust Australia

210 lnvestec GP (Jersey) Ltd Jersey (The Bailiwick of)

211 lnvestec Gresham II Limited UK

212 lnvestec Gresham Ltd UK

213 lnvestec Group (UK) UK

214 lnvestec Group Investments (UK) Ltd UK

215 lnvestec Holding Company (Nominees) Ltd UK

216 lnvestec Holdings (Ireland) Ltd Ireland

217 lnvestec Holdings Australia Ltd Australia

218 lnvestec Holdings Pty Ltd Australia

219 lnvestec Inc Australia

220 lnvestec International Limited Ireland

221 lnvestec Investment Trust Plc UK

222 lnvestec Investments (UK) Ltd UK

223 lnvestec Investments Pty Ltd Australia

224 lnvestec Ireland Ltd Ireland

225 lnvestec Nominees (Ireland) Ltd Ireland

226 lnvestec Nominees (Jersey) Ltd Jersey (The Bailiwick of)

227 lnvestec North Amenca Ltd Canada

228 lnvestec Overseas Investments Ltd UK

229 lnvestec Pallinghurst (Cayman) LP Cayman Islands (The)

230 lnvestec Portfolio Services Ltd Ireland

231 lnvestec Power Holdings Pty Ltd Australia

File: https://www.fbcoverup.com/docs/library/2012-03-06-Investec-1-Limited-AR01-Annual-Return-made-up-to-Feb-01-2012-with-full-shareholder-list-

Companies-House-Mar-06-2012.pdf & https://beta.companieshouse.gov.uk/company/00119609 Page 7 of 13

Source: Companies House Investec 1 Limited. (Mar. 06, 2012). AR01 AR01 Annual Return

made up to 01-Feb-2012 with full shareholder list. Companies House. Lord Mark Malloch-Brown, Director

No Investec_1_Limited_Subsidiaries_Co_No_0119609_UK Country

232 lnvestec Property (Crawley) Ltd UK

233 lnvestec Property (London Road Croydon) Ltd UK

234 lnvestec Property Developments Ltd UK

235 lnvestec Property Investments (Eagle Court) Ltd UK

236 lnvestec Property Investments (South East) Ltd UK

237 lnvestec Property Investments (Yorkshire) Ltd UK

238 lnvestec Property Ltd UK

239 lnvestec Property Ltd Australia

240 lnvestec Property Residential Ltd UK

241 lnvestec Property Services Ltd UK

242 lnvestec Protector and Custodian SA Switzerland

243 lnvestec Secretaries (Jersey) Ltd The Baiiiwick of Jersey Jersey (The Bailiwick of)

244 lnvestec Secunbes (US) LLC United States of Amenca USA

245 lnvestec Secunbes Ltd United Kingdom UK

246 lnvestec Secunties (Australia) Ltd Australia Australia

247 lnvestec Singapore Aviation Management Pte Limited Singapore

248 lnvestec Trust (Guernsey) Ltd Guernsey (The Bailiwick of)

249 lnvestec Trust (Jersey) Ltd Jersey (The Bailiwick of)

250 lnvestec Trust (Switzerland) SA Switzerland

251 lnvestec Trust Holdings AG Switzerland

252 lnvestec Trustees (Jersey) Ltd Jersey (The Bailiwick of)

253 lnvestec Trustees (UK) UK

254 lnvestec USA Holdings Corp USA

255 lnvestec Wealth and Investment Limited UK

256 lnvestec Wealth and Investment Trustees Limited UK

257 lnvestec Wentworth Pnvate Eqwty Ltd Australia

258 lnvestec Wentworth Pty Ltd Australia

259 Loknda Wind SA Greece

260 lsis Management Company Ltd UK

261 Maben Coal LLC USA

262 Macgregor Syndicate Partnership Australia

263 Mama Mio Limited UK

264 Mannum Powerco Pty Ltd Australia

File: https://www.fbcoverup.com/docs/library/2012-03-06-Investec-1-Limited-AR01-Annual-Return-made-up-to-Feb-01-2012-with-full-shareholder-list-

Companies-House-Mar-06-2012.pdf & https://beta.companieshouse.gov.uk/company/00119609 Page 8 of 13

Source: Companies House Investec 1 Limited. (Mar. 06, 2012). AR01 AR01 Annual Return

made up to 01-Feb-2012 with full shareholder list. Companies House. Lord Mark Malloch-Brown, Director

No Investec_1_Limited_Subsidiaries_Co_No_0119609_UK Country

265 Manv More Homes Ltd UK

266 Medicals Direct Holdings Ltd UK

267 MIE Medical Research Ltd UK

268 Molai Wind Holdings SA Greece

269 Mortgage Lending Ltd UK

270 MP Spire Partnership No 2 Nominee Limited UK

271 MPL DACS 1 Ltd UK

272 MPL DACS 2 Ltd UK

273 MPL DACS 3 Ltd UK

274 MPL DACS 4 Ltd UK

275 MSN 1438 Pty Ltd Australia

276 MVP Strategic Partnership Fund GmbH Co KG Germany

277 Nearco (Jersey) Nominees Ltd Jersey (The Bailiwick of)

278 Nearco Admimstration Services Ltd Jersey (The Bailiwick of)

279 Nearco Trustee Company (Jersey) Ltd Jersey (The Bailiwick of)

280 Netti Atom Holdings Pty Ltd Australia

281 Newbury Funding Ltd UK

282 Newbury Park Mortgage Funding Ltd UK

283 Nicholson Barber Ltd UK

284 Nomad Holdings Ltd UK

285 Norland DACS 16 Ltd Jersey (The Bailiwick of)

286 Norland DACS 17 Ltd Jersey (The Bailiwick of)

287 Norland DACS 18 Ltd UK

288 Norland DACS 19 Ltd UK

289 Norland DACS 20 Ltd UK

290 Norland DACS 21 Ltd UK

291 Norland DACS 22 Ltd UK

292 Norland DACS 24 Ltd UK

293 Nua Homeloans Ltd Ireland

294 Nua Mortgages Ltd Ireland

295 Orlanthar Limited UK

296 Parnassida Wind SA Greece

297 PEA Leasing Ltd UK

File: https://www.fbcoverup.com/docs/library/2012-03-06-Investec-1-Limited-AR01-Annual-Return-made-up-to-Feb-01-2012-with-full-shareholder-list-

Companies-House-Mar-06-2012.pdf & https://beta.companieshouse.gov.uk/company/00119609 Page 9 of 13

Source: Companies House Investec 1 Limited. (Mar. 06, 2012). AR01 AR01 Annual Return

made up to 01-Feb-2012 with full shareholder list. Companies House. Lord Mark Malloch-Brown, Director

No Investec_1_Limited_Subsidiaries_Co_No_0119609_UK Country

298 PEP Services (Nominees) Ltd UK

299 Perosa Ltd Jersey (The Bailiwick of)

300 Perseus Mining Ltd Australia

301 Personal Loan Company Ltd (The) UK

302 Petrocom Energy Ltd Cayman Islands (The)

303 Proximetry Inc (Relayr) USA

304 Quantum Funding Ltd UK

305 Quay Nominees Ltd UK

306 Quorum Holdings Ltd Jersey (The Bailiwick of)

307 R & R Nominees Ltd UK

308 R G Industries LLP UK

309 R S Trustees Ltd UK

310 Radinvest Ltd Jersey (The Bailiwick of)

311 Regents Park Mortgage Funding Ltd UK

312 Reichmans Geneva SA Switzerland

313 Rensburg Asset Management Ltd UK

314 Rensburg Client Nominees Ltd UK

315 Rensburg Investment Management Ltd UK

316 Rensburg Sheppards Investment Management Limited UK

317 Rensburg Sheppards Plc UK

318 Rensburg Unit Trust Managers Ltd UK

319 Revo Pty Ltd Australia

320 Richmond Park Mortgage Funding Ltd UK

321 Ronivest Holdings LLC USA

322 Ronson Capital Partnership LP Jersey (The Bailiwick of)

323 Rontec Investments LLP United Kmadom UK

324 Rox Conduit Ltd Cayman Islands (The)

325 RTC Management Ltd Switzerland

326 RTC Nominees AG Panama

327 Rubicor Group Ltd Australia

328 Safeguard Nominees Ltd UK

329 Scarwood Nominees Ltd UK

330 Sheppards & Chase Ltd UK

File: https://www.fbcoverup.com/docs/library/2012-03-06-Investec-1-Limited-AR01-Annual-Return-made-up-to-Feb-01-2012-with-full-shareholder-list-

Companies-House-Mar-06-2012.pdf & https://beta.companieshouse.gov.uk/company/00119609 Page 10 of 13

Source: Companies House Investec 1 Limited. (Mar. 06, 2012). AR01 AR01 Annual Return

made up to 01-Feb-2012 with full shareholder list. Companies House. Lord Mark Malloch-Brown, Director

No Investec_1_Limited_Subsidiaries_Co_No_0119609_UK Country

331 SMAH 1 Ltd UK

332 South Africa Alpha Capital Management Ltd Bermuda

333 Spectrum Interactive Ltd UK

334 Spinnakers Lake Macquane Australia

335 St Albrights Colchester PropCo Ltd UK

336 St James's Park Mortgage Funding Ltd UK

337 Strandbags Australia

338 Tall Trees Motel (Business) Ply Ltd Australia

339 Tall Trees Motel (Land) Pty Ltd Australia

340 Technology Nominees (Pty) Ltd UK

341 Terpsichore Wind SA Greece

342 Theodores Holdings Ltd Jersey (The Bailiwick of)

343 TIMC Pty Ltd Australia

344 TML Financial Solutions Ltd UK

345 Toga Accommodation Fund Bridge Australia

346 Torteval Funding LLP UK

347 Torteval LM Ltd UK

348 Tudor Nominees Ltd UK

349 Tudortree Properties Ltd UK

350 Tungkillo Powerco Pty Ltd Australia

351 Vehicles in Practice Limited UK

352 Vertex Israel II (CI) LP Cayman Islands (The)

353 Victoria Park Mortgage Funding Plc UK

354 Vindis Clean Energy Group Australia

355 Virtual Lease Services Holdings Limited UK

356 Virtual Lease Services Ltd UK

357 Vocus Commumcations Ltd Australia

358 Washington Ethanol LLC (Moses Lakes) USA

359 WDB Asset Management Limited UK

360 WDB Assetmaster Management Company Ltd Ireland

361 WDB Capital Limited UK

362 Wentworth Associates Pty Ltd Australia

363 Wherry Road Norwich Propco Ltd UK

File: https://www.fbcoverup.com/docs/library/2012-03-06-Investec-1-Limited-AR01-Annual-Return-made-up-to-Feb-01-2012-with-full-shareholder-list-

Companies-House-Mar-06-2012.pdf & https://beta.companieshouse.gov.uk/company/00119609 Page 11 of 13

Source: Companies House Investec 1 Limited. (Mar. 06, 2012). AR01 AR01 Annual Return

made up to 01-Feb-2012 with full shareholder list. Companies House. Lord Mark Malloch-Brown, Director

No Investec_1_Limited_Subsidiaries_Co_No_0119609_UK Country

364 Willbro Nominees Limited UK

365 Willlams De Broe Limited UK

366 Willlams De Broe Pnvate Investment Management Ltd UK

367 Wimbledon Park Mortgage Fund Ltd UK

368 Windsolar Hellas Rodopi 1 SA Greece

369 Wise Spirit Ltd Australia

370 WPE Holdings Pty Limited Australia

371 Xyleco Inc USA

372 Yorkshire Investment Nominees Ltd UK

373 Yorkshire UnitTrust Managers Ltd (The) UK

374 Zaraka Koupla Wind Energy SA Greece

375 Zaraka Rachi Gioni Wind Energy SA Greece

376 Zaraka Touna Wind Energy SA Greece

377 Zincox Resources Plc UK

Country Country_Totals

UK 193

Australia 57

Jersey (The Bailiwick of) 22

USA 22

Guernsey (The Bailiwick of) 16

Greece 11

Ireland 11

Switzerland 10

Cayman Islands (The) 7

Canada (BC) 5

Hong Kong 5

British Virgin Islands (The) 4

Germany 2

Luxembourg 2

South Africa 2

Bermuda 1

Gibraltar 1

File: https://www.fbcoverup.com/docs/library/2012-03-06-Investec-1-Limited-AR01-Annual-Return-made-up-to-Feb-01-2012-with-full-shareholder-list-

Companies-House-Mar-06-2012.pdf & https://beta.companieshouse.gov.uk/company/00119609 Page 12 of 13

Source: Companies House Investec 1 Limited. (Mar. 06, 2012). AR01 AR01 Annual Return

made up to 01-Feb-2012 with full shareholder list. Companies House. Lord Mark Malloch-Brown, Director

No Investec_1_Limited_Subsidiaries_Co_No_0119609_UK Country

India 1

Isle of Man 1

Netherlands 1

Panama 1

Singapore 1

Taiwan 1

TOTAL 377

File: https://www.fbcoverup.com/docs/library/2012-03-06-Investec-1-Limited-AR01-Annual-Return-made-up-to-Feb-01-2012-with-full-shareholder-list-

Companies-House-Mar-06-2012.pdf & https://beta.companieshouse.gov.uk/company/00119609 Page 13 of 13