Investment Offer v2_June28_645pm - DRAFT V09

Investment Portfolio





Future Developments







Investment Opportunity











Building Features





Building 4 and 5 Features

ON-GOING CONSTRUCTION WORKS 19% Completion as of June 2022

ON-GOING CONSTRUCTION WORKS 19% Completion as of June 2022

ON-GOING CONSTRUCTION WORKS 19% Completion as of June 2022

CONSTRUCTION MILESTONES

COSTING OF BUILDING 5 PARTICULARS Budgeted Cost PHP 45,734,873.00 STRUCTURAL WORKS OTHER TRADES PHP 6,146,245.00 PHP 25,575,711.00 Mechanical Works PHP 16,237,249.00 Electrical / Auxiliary Works PHP 10,481,562.50 Plumbing & Sanitary Works Fire Protection Works PHP 206,158,914.00 PHP 101,983,273.50 ARCHITECTURAL WORKS LANDSCAPE WORKS PHP 14,245,143.53 PHP 224,718,130.89 OTHERS: (OSM, PERMITS, TESTING) PHP 430,877,044.89 TOTAL

TARGET MILESTONES

Drawdown Schedule

Projected ROI Investment Amount Total Investment Total Income in 3 300,000,000 years 60,000,000 20.00% Return on Investment 2023 2024 2025 TOTAL Principal Payment - 300,000,0 300,000,0 - 00 00 Interest Payment 20,000,000 20,000,000 20,000,00 60,000,00 Return on Investment 6.67% 6.67% 00 TOTAL CASH 20,000,000 6.67% 20.00% PAYMENT 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 320,000,0 360,000,0 20,000,000 00 00

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