ADNH Catering Public Offering

Emirates Islamic Bank (P.J.S.C.) acting as Receiving Bank presents you with the opportunity to subscribe to the ADNH Catering Public Offering (IPO) on the Abu Dhabi Securities Exchange (ADX).

Subscriptions will open on 7 October 2024.

ADNH Catering in Numbers

c. 18,000 workforce*
262 clients**
5 sectors
c. 11m meals per month*
c. 160 kitchens operated*
c. 160 facilities cleaned*
91% contract retention across the previous five years
c. 28% share of its addressable market in the UAE in 2023

* As at 30 June 2024
** As at 30 September 2023

Investment Highlights

One of the leading food and support services providers in the UAE.
Operating in a large market that is projected to grow along with an expected growth in demand for food and support services.
Well-positioned for regional expansion in Saudi Arabia, the GCC’s largest economy.
Strategically located central production facilities with structured procurement processes and streamlined distribution.
Diverse portfolio of strategic clients with a competitive edge in securing long-term and high-quality contracts.
Robust financial performance driven by strong margins and high cash conversion
Experienced, committed senior management team, backed by a supportive and reputable shareholder – Abu Dhabi National Hotels

Important Dates to Remember

Key Dates	IPO Milestone
7 October 2024	Price Range and Subscriptions Open
14 October 2024	General Public Subscriptions Close
16 October 2024	Announcement of Final Offer Price
21 October 2024	Allocation and Refunds
23 October 2024	Expected Listing on ADX

To learn more about the IPO, visit ADNH Catering’s dedicated IPO microsite: https://ipo.adnhc.me.

Ways to Apply

Existing Emirates Islamic customers:

1. Participating Branches: visit any of the below branches to subscribe:

Region	Participating Branches	Documentation Requirements
Dubai	Healthcare City Branch Nad Al Hamar	For individuals: • The original and a copy of a valid passport or Emirates identity card; and In case the signatory is different from the Subscriber: • The duly notarized power of attorney held by that signatory or a certified copy by UAE-regulated persons/bodies, such as a notary public, or as otherwise duly regulated in the country; • The original passport/Emirates ID of the signatory for verification of signature and a copy of the original passport/Emirates ID; and • A copy of the passport/Emirates ID of the Subscriber for verification of signature. In case the signatory is a guardian of a minor, the following will be submitted: • Original and copy of the guardian’s passport/Emirates ID for verification of signature; • Original and copy of the minor’s passport; and • If the guardian is appointed by the court, original and copy of the guardianship deed attested by the court and other competent authorities (e.g. notary public). Corporate: UAE registered corporate bodies: • The original and a copy of a trade license or commercial registration for verification or a certified copy by one of the following UAE-regulated persons/bodies; a notary public or as otherwise duly regulated in the country; • The original and a copy of the document that authorizes the signatory to sign on behalf of the subscriber and to represent the subscriber, to submit the application, and to accept the terms and conditions stipulated in the Prospectus and in the subscription form; and • The original and a copy of the passport/Emirates ID of the signatory.
Abu Dhabi	Main Branch Abu Dhabi Al Ain Branch
Sharjah & Northern Emirates	Halwan Branch Ajman Kalifa Bin Zayed Ras Al Khaimah Branch Fujairah Branch

Region

Participating Branches

Documentation Requirements

Dubai

Healthcare City Branch
Nad Al Hamar

For individuals:

• The original and a copy of a valid passport or Emirates identity card; and

In case the signatory is different from the Subscriber:

• The duly notarized power of attorney held by that signatory or a certified copy by UAE-regulated persons/bodies, such as a notary public, or as otherwise duly regulated in the country;
• The original passport/Emirates ID of the signatory for verification of signature and a copy of the original passport/Emirates ID; and
• A copy of the passport/Emirates ID of the Subscriber for verification of signature.

In case the signatory is a guardian of a minor, the following will be submitted:

• Original and copy of the guardian’s passport/Emirates ID for verification of signature;
• Original and copy of the minor’s passport; and
• If the guardian is appointed by the court, original and copy of the guardianship deed attested by the court and other competent authorities (e.g. notary public).

Corporate:

UAE registered corporate bodies:

• The original and a copy of a trade license or commercial registration for verification or a certified copy by one of the following UAE-regulated persons/bodies; a notary public or as otherwise duly regulated in the country;
• The original and a copy of the document that authorizes the signatory to sign on behalf of the subscriber and to represent the subscriber, to submit the application, and to accept the terms and conditions stipulated in the Prospectus and in the subscription form; and
• The original and a copy of the passport/Emirates ID of the signatory.

Abu Dhabi

Main Branch Abu Dhabi
Al Ain Branch

Sharjah &
Northern Emirates

Halwan Branch
Ajman Kalifa Bin Zayed
Ras Al Khaimah Branch
Fujairah Branch

*Customer should have a Valid NIN with ADX for participation

For more information on the ADX National Investor Number (NIN) and how to apply for one, please visit the ADX website at www.adx.ae or access the ADX FAQs at https://www.adx.ae/English/Pages/MarketParticipants/Investors/default.aspx.

Click here to view our Branch locations.

2. Bank ATMs

Steps to apply:

Enter your debit card and pin number
Select the IPO subscription option from the main screen and select ADNH Catering IPO
Enter a valid ADX NIN number
Select the eligible account number to be debited
Enter the amount to invest
Select the broker if any
The confirmation screen will show the IPO application number and reference number

3. Mobile Applications

Steps to apply via EI + Mobile Banking App:

Login to the app
Select the option Transfer and Pay
Select the option IPO Subscription
Select IPO Name
Select Category/Tranche
Enter Investor Number
Agree to Terms and Conditions
Select broker name and enter the amount
Confirm the details on summary screen
Authorize using Smart Pass pin

Please ensure that the Mobile Application has been updated to the latest version.

Download the new EI + Mobile Banking App:

For Non Emirates Islamic customers (Via Participating Branches only):

Certified bank cheque (Manager’s cheque) drawn on a bank licensed and operating in the UAE, in favor of "ADNHC IPO Subscription"; and for the investment amount
Valid ADX NIN
Identification documents as listed above

To find out more about the subscription criteria and process, please visit: ipo.adnhc.me/.

Financing Options

Indicatively Emirates Islamic is offering its existing customers a 1:5 financing for this issue. Pre-approval is required, terms & conditions apply. Please contact your Relationship Manager to discuss financing options.

For further questions related to this offering please visit ipo.adnhc.me for further details.

Final allocation of shares is at the discretion of the issuer.

To apply for Financing, please click here.

Disclaimer:

This announcement has not been reviewed or approved by the SCA, or any regulator in the UAE or elsewhere, does not form part of the Prospectus, and should not be considered an offer of securities in any jurisdiction. Any decision to invest in the shares should be based solely on the information in the Prospectus.