Investment Offer v2_June28_659pm

Investment Portfolio







Existing Development



Camia Tower 1 Turn Over:

Sampaguita Tower 1 Turn Over:

Magnolia Tower 3 Turn Over:









Future Developments









Investment Opportunity









Building Features





Building 4 and 5 Features

Projected ROI Investment Amount Total Investment Total Income in 3 years 300,000,000 Return on Investment 60,000,000 20.00% 2024 2025 TOTAL 2023 Principal Payment - - 300,000,000 300,000,000 Interest Payment 20,000,000 20,000,000 20,000,000 60,000,000 Return on Investment 6.67% 6.67% 6.67% 20.00% TOTAL CASH PAYMENT 20,000,000 20,000,000 320,000,000 360,000,000 1. Three (3)- year investment proposal 2. The ROI for the investment of Php 300M from interest is 20% or a total of Php 60M 3. Payment schedule will be from December 15, 2023 to July 15, 2025

Drawdown Schedule Schedule of Release Amount July 2022 Php 50M August 2022 Php 50M October 2022 Php 50M December 2022 Php 50M February 2023 Php 50M April 2023 Php 50M TOTAL Php 300M

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