Information on shares held by Henkel AG & Co. KGaA and the ...

Information on shares held by Henkel AG & Co. KGaA and the Henkel Group as of December 31, 2012

2 Schedule of Shareholdings 2012

Henkel AG & Co. KGaA / Henkel Group

Information on shares in affiliated companies and other investments

1. Fully consolidated subsidiaries

Algeria Henkel Alg?rie S.P.A. Henkel Building Systems Alg?rie S.P.A. Argentina Henkel Argentina S.A. Australia Henkel Australia Pty. Ltd. Henkel Finance Australia L.P. Austria Biozym GmbH Henkel Austria GmbH Henkel Central Eastern Europe GmbH Belarus Henkel Bautechnik TAA Belgium Henkel Belgium N.V. Henkel Electronic Materials (Belgium) N.V. Sovereign Specialty Chemicals B.V.B.A. Bosnia and Herzegovina Henkel BH d.o.o. Brazil Henkel Ltda. Bulgaria Henkel Bulgaria EOOD Canada G. Gauthier Metallurgical, Inc. Henkel Canada Corporation Henkel Consumer Goods Canada, Inc. Chile Henkel Chile Ltda. China Ablestik (Shanghai) Ltd. Changchun Henkel Surface Technologies Co. Ltd. Chengdu Henkel Adhesive Technologies Co. Ltd. Guangzhou Henkel Surface Technologies Co. Ltd. Guangzhou National Adhesives Co. Ltd. Henkel (China) Co. Ltd. Henkel (China) Investment Co. Ltd. Henkel ( Jiangsu) Auto Parts Co. Ltd. Henkel Adhesive Trading (Shanghai) Co. Ltd. Henkel Adhesives Co. Ltd. Henkel Adhesives Technologies (Guangdong) Co. Ltd. Henkel Chemical Technologies (Shanghai) Ltd. Henkel Huawei Electronics Co. Ltd.

Dely Brahim Reghaia

Buenos Aires

Silverwater Kilsyth, Victoria

Kundl Vienna Vienna

Zaslavl

Brussels Westerlo Brussels

Sarajevo

S?o Paulo

Sofia

Montreal Mississauga

Toronto

Santiago

Shanghai Changchun

Chengdu Guangzhou

Panyu Shanghai Shanghai Danyang Shanghai Shantou Humen, Guangdong Songjiang, Shanghai Lianyungang

Share Henkel Group

in percent

100.00 51.00

100.00

100.00 100.00

49.00 100.00 100.00

66.00

100.00 100.00 100.00

100.00

100.00

100.00

100.00 100.00 100.00

100.00

100.00 60.00

100.00 100.00

90.48 99.11 100.00 70.00 100.00 100.00 100.00 100.00 95.00

Direct Share Henkel AG & Co. KGaA in percent

Equity in million euros

Net Income in million euros

63

21

1

0

99.82

19

? 1

55.85

186

18

99.90

? 32

? 7

9

1

54

8

100.00

883

176

2

3

100.00

639

44

75

5

0

0

1

1

33.59

190

18

11

3

0

0

76

10

17

8

100.00

53

6

88

19

43.15

34

12

3

? 1

100.00

33

5

26

2

88.31

86

21

100.00

? 24

14

40.00

16

5

11

0

89.91

16

? 1

83

5

184

6

84.73

56

3

Henkel AG & Co. KGaA / Henkel Group

Schedule of Shareholdings 2012 3

Henkel Loctite (China) Co. Ltd. National Starch & Chemical (Tianjin) Co. Ltd.

Yantai Tianjin City

Shanghai Henkel Xianghua Adhesives Co. Ltd. Xi'an Henkel Han Gang Adhesives Co. Ltd.

Shanghai Xi'an

Colombia Henkel Colombiana S.A.S.

Bogot?

Costa Rica Henkel Costa Rica Ltda.

San Joaqu?n de Flores, Heredia

Croatia Henkel Croatia doo

Zagreb

Cyprus GPM-Henkel Ltd.

Dhali

Czech Republic Henkel CR spol. s.r.o.

Prague

Denmark Bella Vista A/S

Silkeborg

Dominican Republic Henkel Rep?blica Dominicana SRL

Santo Domingo

Ecuador Henkel Ecuatoriana S.A.

Quito

Egypt Henkel Egypt for Industry and Trade SAE Henkel Polybit Egypt Co. Ltd.

Cairo Badr City

Estonia Henkel Balti O? Henkel Makroflex AS

Tartu Tallinn

Finland Henkel Makroflex Oy Henkel Norden Oy

Hausj?rvi Vantaa

France Henkel France S.A. Henkel Technologies France SAS Schwarzkopf S.A.

Boulogne-Billancourt Boulogne-Billancourt Boulogne-Billancourt

Germany CHEMOFAST Anchoring GmbH Elch GmbH Hans Schwarzkopf & Henkel GmbH Henkel IP Management and IC Services GmbH Henkel Loctite-KID GmbH Henkel Management AG Inter Beteiligungsverwaltungs-Gesellschaft mbH Schwarzkopf & Henkel Production Europe GmbH & Co. KG

Willich D?sseldorf

Hamburg Monheim

Hagen D?sseldorf D?sseldorf D?sseldorf

Share Henkel Group

in percent

100.00 100.00

70.00 90.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00 100.00

100.00 100.00

100.00 100.00

100.00 100.00 100.00

95.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00

Direct Share Henkel AG & Co. KGaA in percent

60.00 90.00

Equity in million euros

184 0 9 7

Net Income in million euros

42 0 2 0

50.00

39

5

100.00

6

2

6

2

100.00

10

1

21

12

5

0

100.00

0

0

100.00

1

0

100.00

31

13

3

0

19

2

90

7

7

0

100.00

58

3

334

76

162

12

12

2

95.00

15

3

100.00

0

0

100.00

0

0

100.00

151

151

100.00

2

3

100.00

4

1

100.00

3

0

100.00

? 66

105

4 Schedule of Shareholdings 2012

Henkel AG & Co. KGaA / Henkel Group

Great Britain Acheson Industries (Europe) Ltd. Henkel Loctite Adhesives Ltd. Henkel Ltd. Multicore Solders Ltd. National Adhesives Holding Ltd. Purbond International Holdings Ltd. Sovereign Specialty Chemicals Ltd. Greece Henkel Hellas S.A. Guatemala Compania de Bienes Raices Bella Vista S.A. Henkel Centroamericana S.A. Henkel La Luz S.A. Hong Kong Henkel Hong Kong Holding Ltd. Henkel Hong Kong Ltd. Hungary Henkel Magyarorsz?g Kft India Henkel Adhesives Technologies India Pvt. Ltd. Henkel Chembond Surface Technologies Ltd. Henkel Teroson India Ltd. Indonesia PT Henkel Adhesive Technologies PT Henkel Footwear and Speciality Adhesives PT Henkel Indonesien Iran Henkel Industrie AG Henkel Pakvash PJSC Ireland Henkel Ireland Ltd. Henkel Ireland Operations and Research Ltd. Loctite (Ireland) Holding Ltd. Loctite (Overseas) Ltd. Israel Henkel Soad Ltd. Italy Henkel Italia S.p.A. Jamaica Henkel Jamaica Ltd. Japan Henkel Ablestik Japan Ltd. Henkel Japan Ltd. Schwarzkopf & Henkel KK

Share Henkel Group

in percent

Hatfield Hatfield Hatfield Hatfield London Hatfield Hatfield

Athens-Moschato

Guatemala City Guatemala City Guatemala City

Hong Kong Hong Kong

Budapest

Navi Mumbai Navi Mumbai

New Delhi

Jakarta Tangerang Jakarta Selatan

Tehran Tehran

Dublin Dublin Dublin Dublin

Haifa

Milan

Kingston

Yokohama Tokyo Tokyo

100.00 100.00 100.00 100.00 100.00 100.00 100.00

100.00

100.00 100.00 100.00

100.00 100.00

100.00

100.00 51.00 51.00

100.00 55.00 84.70

70.00 60.00

100.00 100.00 100.00 100.00

100.00

100.00

100.00

100.00 100.00 100.00

Direct Share Henkel AG & Co. KGaA in percent

Equity in million euros

Net Income in million euros

41

0

2

0

229

28

0

0

100.00

41

8

0

7

0

0

100.00

28

? 2

2

1

100.00

2

1

100.00

37

1

194

43

65

0

71

11

100.00

58

12

51.00

7

2

51.00

7

2

35

5

7

3

11

6

70.00

15

8

60.00

6

5

85

139

100.00

? 17

? 29

117

0

1,071

0

100.00

20

1

100.00

290

36

100.00

2

0

56

5

249

21

? 20

? 3

Henkel AG & Co. KGaA / Henkel Group

Schedule of Shareholdings 2012 5

Jordan Henkel Jordan PSC Kazakhstan Henkel Bautechnik Kazakhstan TOO Henkel Central Asia & Caucasus TOO Kenya Henkel Kenya Ltd. Latvia Henkel Latvia SIA Lebanon Detergenta Holding S.A.L. Henkel Lebanon S.A.L. Luxembourg Euro Assets Liquidity Enhancement SICAV SIF S.?.r.l. Henkel Luxembourg S.?.r.l. Henkel Re S.A. Malaysia Dexter Electronic Materials (M) Sdn. Bhd. Dexter Hysol (Malaysia) Sdn. Bhd. Henkel (Malaysia) Sdn. Bhd. Henkel Adhesive Technologies Sdn. Bhd. Mexico Henkel Capital S.A. de C.V. Henkel Mexicana S.A. de C.V. Netherlands Henkel Adhesive Technologies ( Japan) Holdings B.V. Henkel Adhesive Technologies (Malaysia) Holdings B.V. Henkel Nederland B.V. Netherlands Antilles Findag Corporation N.V. New Zealand Henkel New Zealand Ltd. Pakistan Henkel Industrial Adhesives Pakistan Pvt. Ltd. Peru Henkel Peruana S.A. Philippines Henkel Philippines, Inc. Poland Henkel Polska Sp. z o.o. Portugal Henkel Ib?rica Portugal, Unipessoal Lda.

Amman

Almaty Almaty

Nairobi

Riga

Beirut Beirut

Luxembourg Luxembourg Luxembourg

Kuala Lumpur Kuala Lumpur

Ipoh Kuala Lumpur

Ecatepec de Morelos Ecatepec de Morelos

Nieuwegein Nieuwegein Nieuwegein

Cura?ao

Auckland

Karachi

Lima

City of Makati

Warsaw

Bobadela

Share Henkel Group

in percent

51.00

90.00 100.00

80.00

100.00

99.95 50.00

99.99 100.00 100.00

100.00 100.00 100.00 100.00

100.00 100.00

100.00 100.00 100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

Direct Share Henkel AG & Co. KGaA in percent

Equity in million euros

Net Income in million euros

51.00

3

? 1

? 6

? 2

8

3

80.00

4

1

8

2

8

? 1

50.00

18

2

99.99

166

0

100.00

1,397

45

100.00

17

1

100.00

1

0

0

0

100.00

38

0

0

0

100.00

197

20

99.99

2

2

97

20

19

0

100.00

2,698

199

0

0

100.00

31

2

1

1

100.00

4

0

100.00

12

3

109

27

10

3

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