Hong Leong Islamic Asset Management Sdn Bhd

Who holds it

Majority chain: Hong Leong Asset Management Bhd (100%HLFG 1Q FY26 Results Analyst Presentation (27 Nov 2025)PDF p.20. As of 30 Sep 2025. Basis not stated100% Hong Leong Islamic Asset Management Islamic fund managementDirect holding as drawn on the HLFG Corporate Structure chart in the 1Q FY26 presentation (quarter to 30 Sep 2025).), held in turn by Hong Leong Capital Berhad (100%HLFG 1Q FY26 Results Analyst Presentation (27 Nov 2025)PDF p.20. As of 30 Sep 2025. Basis not stated100% Hong Leong Asset Management Investment management/ Unit trust distributionDirect holding as drawn on the HLFG Corporate Structure chart in the 1Q FY26 presentation (quarter to 30 Sep 2025).), held in turn by Hong Leong Financial Group Berhad (73.7%HLFG 1Q FY26 Results Analyst Presentation (27 Nov 2025)PDF p.20. As of 31 Aug 2025. Accounting basis*73.7% Hong Leong Capital. * Per accounting disclosures - ESOS Trust shares are deducted from share base as disclosed in our annual report per accounting rules; as of 31 August 2025. If ESOS Trust shares were not deducted, HLB equity interest would be 64.33% & HLCB equity interest would be 70.40% (per Companies Act).), held in turn by Hong Leong Company (Malaysia) Berhad (51.94%Hong Leong Financial Group Berhad Annual Report 2025PDF p.360, printed p.359. As of 4 Sep 2025. Register of Substantial ShareholdersRegister of Substantial Shareholders as at 4 September 2025: Hong Leong Company (Malaysia) Berhad 595,982,955 51.94 - -). No holder above that has a printed majority.