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Date: 2 September 2024 The Disclosures and Compliance Section of the Market Operations and Surveillance at Abu Dhabi Securities Exchange has received a notification regarding the completion of an acquisition. ADNOC Drilling Company PJSC and Alpha Dhabi Holding PJSC have announced that their joint venture, Enersol RSC LTD, has completed the acquisition of an additional 42.206% equity stake in Gordon Technologies LLC. This acquisition increases Enersol's total equity stake in Gordon Technologies to 67.2%. Sincerely, Abdulrahman Abdulla Alseiari Chief Executive Officer Copy to: Securities and Commodities Authority

Date: 2 September 2024 To: Disclosures and Compliance Section, Market Operations and Surveillance, Abu Dhabi Securities Exchange, Abu Dhabi, UAE Subject: Notification for the completion of acquiring an additional equity stake of around 42.2% in Gordon Technologies LLC ADNOC Drilling Company PJSC and Alpha Dhabi Holding PJSC announce that their joint venture, Enersol RSC LTD, has completed the acquisition of an additional 42.206% equity stake in Gordon Technologies LLC. This brings Enersol's total equity stake in Gordon to 67.2%. Sincerely, Abdulrahman Abdulla Alseiari Chief Executive Officer Copy to: Securities and Commodities Authority

The Chimera S&P Pakistan UCITS ETF - Income (CHPKIN) is an exchange-traded fund aiming to closely match the performance of the S&P Pakistan BMI Liquid 35/20 Capped Index. It offers access to Pakistan's equity markets and distributes dividends semiannually. Key details include: - Asset Class: Equity - Fund Base Currency: PKR - Share Class Currency: AED - Inception Date: 17th Aug 2023 - Total Expense Ratio: 1.00% - Dividend Treatment: Distributing - Domicile: Ireland - Methodology: Replicating - Product Structure: Physical - Rebalance Frequency: Quarterly - Management Company: Fundrock Management Co - Investment Manager: Lunate Capital Limited - NAV: AED 5.780 - AUM: AED 5.78 million - Shares Outstanding: 1,000,000 - Number of Holdings: 15 - Distribution Yield: 6.58% - Benchmark Ticker: SPPKRCAP - Type: UCITS - Total Market Cap: PKR 3,784.4 billion - P/E Ratio: 5.17x - P/B Ratio: 1.60x - ROE: 31.87% Performance since inception (17th Aug 2023) shows the ETF has returned 48.06%, while the benchmark returned 45.61%. The ETF trades on the Abu Dhabi Securities Exchange under the ticker CHPKIN, with trading hours from 10 am to 3 pm GST and a settlement period of T+2. Sector allocation includes Materials (29.5%), Financials (29.0%), and Energy (22.1%), among others. The top 10 holdings feature companies such as Hub Power Company Ltd and Fauji Fertilizer Company Ltd. Important notice: Past performance is not indicative of future results, and investments can vary in value.

Emirates Telecommunications Group Company (Etisalat Group) PJSC, also known as e&, announced an updated shareholding in Vodafone Group plc. As of September 2, 2024, e& holds approximately 15.010% of Vodafone shares. This change is due to Vodafone's share buyback program, which reduced its total share capital. e&'s total number of shares remains unchanged at 3,944.7 million shares.

The Chimera S&P China HK Shariah ETF - Income (CHHKSHIN) is an exchange-traded fund aimed at mirroring the performance of the S&P China Hong Kong-Listed Shariah Liquid 35/20 Capped Index. The fund provides access to Hong Kong equity markets and distributes dividends semiannually. It is categorized under the equity asset class, with the base currency in HKD and the share class currency in AED. The fund was launched on June 2, 2023, and has a total expense ratio of 1.00%. It follows a replicating methodology and is physically structured, with quarterly rebalancing. Managed by Lunate Capital LLC, the fund has a Net Asset Value (NAV) of AED 3.319 and assets under management (AUM) of AED 18.25 million. The fund holds 30 securities, with major sector allocations in Consumer Discretionary (74.9%) and top holdings including Alibaba Group Holding Ltd (32.90%) and Meituan (13.83%). The fund's performance since inception shows a return of -10.13%, compared to the benchmark's -10.35%. The ETF trades on the Abu Dhabi Securities Exchange under the ticker CHHKSHIN, with trading hours from 10 am to 3 pm GST.

The Chimera S&P India Shariah ETF - Income (CHINDSHI) is an exchange-traded fund aiming to closely match the performance of the S&P India Shariah Liquid 35/20 Capped Index. The fund provides access to Indian equity markets and distributes dividends semiannually. Key details include: - Asset Class: Equity - Base Currency: INR - Share Class Currency: AED - Inception Date: January 24, 2024 - Total Expense Ratio: 1.00% - Dividend Treatment: Distributing - Domicile: UAE - Methodology: Replicating - Rebalance Frequency: Quarterly - Management Company: Lunate Capital LLC - NAV: AED 4.092 - AUM: AED 38.87 million - Shares Outstanding: 9,500,000 - Number of Holdings: 30 The fund's performance since inception shows a slight decrease of 0.02% over one month and an increase of 11.44% over three months. The benchmark index outperformed the ETF with returns of 0.96% over one month and 15.10% over three months. The ETF trades on the Abu Dhabi Securities Exchange under the ticker CHINDSHI, with trading hours from 10 am to 3 pm GST. Sector allocations include Information Technology (34.2%), Energy (28.0%), and others. The top holdings are Reliance Industries Ltd (25.56%), Infosys Ltd (17.02%), and Tata Consultancy Services Ltd (11.37%). The fund's financial information has been verified by both Lunate Capital LLC and BNY Mellon. Important note: The value of investments and income can vary, and initial investment amounts are not guaranteed.

The Chimera S&P US Shariah Growth ETF - Accumulating (CHUSSHG) is an exchange-traded fund aiming to closely track the S&P 500 U.S. Shariah Top 30 35/20 Capped Index. Launched on June 30, 2022, the fund reinvests dividends and provides access to the US equity markets. Key details include a total expense ratio of 1.00%, a net asset value (NAV) of AED 6.173, and an asset under management (AUM) of AED 15.43 million. The fund is domiciled in the UAE and managed by Lunate Capital LLC. It holds 30 stocks, with top holdings in Apple, Microsoft, and NVIDIA, and has a quarterly rebalance frequency. Performance since inception has been 68.08%, with recent performance metrics available for various periods. The ETF trades on the Abu Dhabi Securities Exchange under the ticker CHUSSHG.

The Chimera S&P UAE UCITS ETF - Accumulating (CHAESH) is an exchange-traded fund designed to closely track the S&P UAE Domestic Shariah Liquid 35/20 Capped Index. Launched on July 20, 2020, the fund aims to provide investment returns before fees and costs, with dividends being reinvested. The fund is domiciled in the UAE and managed by Lunate Capital LLC. It is traded on the Abu Dhabi Securities Exchange under the ticker CHAESH. Key details include: - Asset Class: Equity - Base Currency: AED - Total Expense Ratio: 1.00% - Rebalance Frequency: Quarterly - Number of Holdings: 30 - Net Asset Value (NAV): AED 7.101 - Assets Under Management (AUM): AED 122.49 million - Performance: Since inception, the fund has returned 93.49%, while the benchmark index has returned 102.57%. Sector allocation is diversified across real estate, communication services, financials, industrials, energy, utilities, and others. Top holdings include Emirates Telecommunications Group, Emaar Properties, and Dubai Islamic Bank, among others. The ETF trades with a settlement period of T+2 and operates within the trading hours of 10 am to 3 pm GST. Performance data indicates past returns and does not guarantee future results. The value of investments can vary, and initial investment amounts are not guaranteed. The fund's financial information has been verified by Lunate Capital LLC and BNY Mellon.

The Chimera S&P UAE UCITS ETF - Income (CHAEIN) is an exchange-traded fund aimed at closely tracking the performance of the S&P UAE BMI Liquid Capped 20/35 Index. It provides access to the equity markets in the United Arab Emirates and distributes dividends semiannually. The fund, which started on February 23, 2021, has a total expense ratio of 1.00% and is domiciled in Ireland. Managed by Fundrock Management Co and Lunate Capital Limited, it uses a physical replication methodology and rebalances quarterly. Key specifics include: - Asset Class: Equity - Fund Base Currency: AED - Number of Holdings: 30 - NAV: AED 4.533 - AUM: AED 126.94 million - ETF's Distribution Yield: 3.73% The ETF's top sectors are Financials (38.0%), Real Estate (19.6%), and Communication Services (14.0%). Its top holdings include Emirates Telecommunications Group Company PJSC, First Abu Dhabi Bank PJSC, and Emaar Properties PJSC. Performance as of the fact sheet's date shows the ETF has returned 2.32% over the past month, 10.23% over three months, and 23.53% since inception. It trades on the Abu Dhabi Securities Exchange under the ticker CHAEIN, with trading hours from 10 am to 3 pm GST. Important notes include that the value of investments and income can vary, and ETFs trade at market prices which may differ from their net asset values.

The Chimera S&P US Shariah Value ETF - Income (CHUSSHINV) is an exchange-traded fund aiming to closely mirror the performance of the S&P High Yield Dividend Aristocrats U.S. Shariah 35/20 Capped Index. Launched on June 30, 2022, the fund offers access to U.S. equity markets and distributes dividends semiannually. Key details include its asset class as equity, base currency in USD, share class currency in AED, and a total expense ratio of 1.00%. The fund is domiciled in the UAE and managed by Lunate Capital LLC. It has a net asset value (NAV) of AED 4.427 and assets under management (AUM) totaling AED 12.17 million. The ETF holds 30 securities, with a distribution yield of 0.76%. Its top sectors include healthcare, consumer staples, and energy. The ETF's top holdings are Exxon Mobil Corp, Procter & Gamble Co, and Johnson & Johnson. Performance since inception shows a return of 20.53%, with recent performance closely tracking its benchmark. The fund trades on the Abu Dhabi Securities Exchange under the ticker CHUSSHINV.