Global Fund Investment 120 Pall Mall, St. James's, London SW1Y 5EA United Kingdom info@globalfundinvestment.co.uk www.globalfundinvestment.co.uk

Issued March 2017 This document is issued by Global Fund Investment Limited, a limited company registered in England & Wales. © Copyright 2017 Global Fund Investment Limited This factsheet is provided to supply information and shall not constitute a recommendation, advice or offer to buy/sell securities by Global Fund Investment. Past performance is neither guarantee nor a reliable indicator of future results. The price of investments may fall as well as rise and investors may not get back the full amount invested.

Global Fund Investment is an innovative player in financial services, offering our clients a comprehensive range of products and services to help them in their business endeavours and wealth management. Today, Global Fund serves an extended client base across the globe, including corporations, institutional investors, governments, educational institutions and retail investors. We have a strong focus in infrastructure investment, with our core competency in Energy infrastructure and Real Estate investment schemes. Our core team comprises of professionals with more than a hundred years of combined experience in areas including real estate development, real estate management, real estate marketing and portfolio management. Our unique mix of financial experience and real estate & infrastructure management knowledge provides the positive synergy for successful management.

Global Fund Investment

1 About us 2 Vision

We aim to provide an integrated asset management and liquidity solution to our clients. Through our emphasis on transparency, priorities, prudence and people, we are able to deliver the most efficient and effective management structure to help our clients meet their capital, investment and strategic challenges. Our core business principles are built around our clients’ interest to help us build a long lasting value and partnership. So over the years, we have been very successful in helping our clients do business and manage their wealth.

Helping our clients realise their investment and business potential

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1 About us 2 Culture

Dynamic By holding a dynamic view and keeping our mind open, Global Fund and its team are constantly evolving and learning. We do not believe in a “fit-all” strategy but that success can be maintained by evolving our strategy.

Long Term We take the view that the true value lies in the underlying long term performance of our assets. Our assets are selected with stability in mind.

Governance Global Fund is deeply rooted in a culture of responsibility. Our employees are encouraged to take action for the benefit beyond individuals.

Efficiency The interest of our investors is our top priority and having an efficient costs structure is another demonstration of our commitment. Our costs savings enhance the returns for our investors.

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Experience

1 2 Experience Timeline

During their previous tenures, our team principals were engaged in various real estate and infrastructure projects.

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1995 - Present ITA Investment

1996 - 2005 PT Procon Indah

1997 - 2005 EU Holding LLC

2005 - 2016 Grow Wealth

2005 - Present Global Fund Investment

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1 2 Experience ITA Investment

Investment and Asset Holdings 3

ITA Investment undertakes real estate development and investment in partnership with local experts in various jurisdictions. In some cases, ITA leads the investment on behalf of our private investors. ITA with its partners handles the full scope of real estate functions including construction financing, construction management, property evaluation, property management and marketing. ITA is keen on landmark developments, habitually-efficient projects, creative designs as well as continuous revenue-generating assets. Examples of such projects include prime mixed commercial developments, luxury condominiums, hotel, leisure and resort developments, theme parks, business parks, logistic centres and retail malls. ITA Investments also actively advise and assist investors in business migration and international expansion. The company is a strong player in business and investor immigration and have successfully assisted investors through investor programs in Saint Kitts and Nevis, Brazil, Suriname, United Kingdom, United States and Malta.

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1 2 Experience PT Procon Indah

Tenure on the Board of Director and Shareholdings

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PT Procon Indah (PI) is a property consulting company which is engaged in the marketing of properties, including office buildings, hotels and apartment buildings (condominiums). The company, which officially began operation in 1980, is considered to have made a significant contribution to the growth of the property industry in Indonesia, especially the growth of the apartment business.

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1 2 Experience EU Holding LLC

Investment 3

Incorporated in USA, EU Holding has strong international background with world wide business responsibilities. As an investment company, EU uses a dynamic approach to investment, covering major asset classes which include equities, bonds, property, private capital, hedge and pension funds. EU adopts an aggressive policy of expansion through internal growth, acquisitions, and strategic investments in high added value activities, high growth market and proven management.

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1 2 Experience Grow Wealth

International asset management 3

Grow Wealth provides regulated financial and asset management services in a number of jurisdictions. With a primary focus in the real estate sector, Grow Wealth offers a range of services including investment advisory, fund syndications, and IPOs to international private clients. As of 2016, the services are being restructured and merged into Global Fund Investment.

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Past Project

Highlights

1 2 Beijing Xidan Mixed

Development Location: Beijing, China Project value: USD 470 million

3 Past Projects

Accessible to the Xidan Subway Station on the Beijing Line, Xidan has traditionally been the favoured retail destination and attracts many from afar. Almost anything can be found along this hub of activity. The site will be a 15-floor development with an additional 4-floors of basement. Components included will be a Retail Podium, Hotel Tower, Office Tower and Cineplex. The retail will occupy 11 floors, the office will occupy 10 floors and the Hotel Tower will occupy 10 floors. The gross density of the development will be 12.7. Major Project Partners CBRE, JLW, Chesterton, Edmund Tai, Knight Frank

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1 2 Beijing Xidan Mixed

Development 3 Past Projects 4

1 2 Shanghai Marketing

Support Office Location: Shanghai, China

3 Past Projects

To support EU business expansion in Asia, a regional marketing support department was established in Shanghai. The marketing division initiated with a small team with main focus of providing strategic marketing planning and relevant consultation services to the existing and future EU projects in China. A modern Business Centre located inside the Shanghai CBD area with all necessary facilities available was selected for the marketing team. The EU Asia marketing support department will take full responsibly of projects market potential evaluation, strategic planning, provides sales and marketing, advertising and promotion guidelines and support to all EU existing and future projects in Asia, as well as EU Asia Web Portal development, maintenance and support.

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1 2 Kunshan Angel Bay Resort

Location: Shanghai, China Project value: USD 175 million

3 Past Projects

The entire Angel Bay Villas development project consisted of 233 independent villas building on a total land side of 126,000 square meters; Angel Bay Villas was designed to provide 48 different kinds of building styles and 8 major house model types included: (1)England (2)American country (3)France (4)Victoria (5)Tashkent (6)Spain (7)Mediterranean (8)Europe, sizes from 230 square meters to 350 square meters depends on different models and locations. A 2,500 square meters Club House and a big swimming pool provides all kinds of entertainment facilities to fulfil most of the guest needs while few villas located near the Club house will be reserved for commercial use. including coffee house, restaurants, laundry shop, 24 hours accessories shop, Spa and children Play room.

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1 2 Kunshan Angel Bay Resort 3 Past Projects 4

1 2 Tianjin Department

Stores Location: Tianjin, China Project value: USD 47 million

3 Past Projects

EU Holding has facilitated the acquisition of 50,000 square meters of retail premises for twenty years with a group of prominent private bankers. The asset is the oldest surviving department store in Tianjin and one of the top ten most recognised department stores in China.

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1 2 Tianjin Department

Stores 3 Past Projects 4

1 2 Chongqing College

Development Location: Chongqing, China Project value: USD 11.5 million

3 Past Projects 4

1 2 Xuzhou Economic

Development Zone Location: Xuzhou, China Project value: USD 6.5 million

3 Past Projects

In Xuzhou, the People's Municipal Government of Xuzhou, Jiangsu is cooperating with ANA to launch the first campus in the Xuzhou Economic Development Zone. ANA will provide training in the official working languages of the United Nations. In addition, calligraphy, qigong, poetry, art, geomancy and reflexology will be taught in a 'China-surrounding', along with tourism, nursing, optometry and estate management. ANBC has entered into an agreement with the Tianjin Property Rights Exchange ("TPRE"), one of the three "Exchanges" that has been approved by the State Government to deal in the purchase and sale of "State-Owned" assets on the National Level in the People's Republic of China. The TPRE is the most developed and largest of the three covering assets in all of the Northern region and part of the Southern region of the country.

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1 2 Djibouti Community

Housing Location: Djibouti City, Djibouti Project value: USD 110 million

3 Past Projects

Our team principals were commissioned by the Government of Djibouti to syndicate and develop a large-scale community housing development in the capital city. The development comprised of 5,000 units of prefabricated sustainable housing units. Each housing unit was equipped with solar panels for micro-generation of electricity, with excess power fed into the national grid. The development also features communal area including a community centre, school, indoor sports hall, library, mosque, a retail arcade with restaurants, cafeteria and shopping area. The project was commissioned by the Government of Djibouti.

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1 2 Djibouti Community

Housing 3 Past Projects 4

1 2 Djibouti Community

Housing 3 Past Projects 4

Management team with the President of Djibouti and Djibouti Central Bank Governor (top) and site inspection with the President (right).

1 2 Djibouti Portside

Development Location: Djibouti City, Djibouti Project value: USD 23.3 million

3 Past Projects

The project was awarded by the Djibouti government to develop a plot near the Port of Djibouti. The project will consist of a host of facilities including 6 hotels of various ratings, a Spa & Fitness Centre, a Golf Course and Shopping mall. Global Fund Investment was involved in syndicating the required investment with the aim of creating an attraction to increase and expand the local tourism industry and establish the country as one of the top holiday destination in the region. Our role is to design and manage the construction of these facilities to ensure prompt completion.

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1 2 Djibouti Portside

Development 3 Past Projects 4

1 2 Aesthetic And Wellness

Retreat Location: Bali, Indonesia Project value: USD 7.2 million

3 Past Projects

The Aesthetic & Wellness Retreat is a lavish haven dedicated to pure health & Wellness indulgence, an expansion to our Bali Cliff resort in Bali. The development which is located in sunny Fortaleza consists of 20 units of villa style properties arranged in a layout that ensures maximum privacy and serenity. The units are operated on a leaseback and management scheme that serve to offer the best environment for clients that are preparing to undergo surgeries or recuperating clients. The staffs are trained to provide the highest standard of service that is aimed at reducing the potentially stressful situation a client may face.

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1 2 Aesthetic And Wellness

Retreat 3 Past Projects 4

1 2 La Bond Lifestyle

Development Location: Bangkok, Thailand Project value: USD 23 million

3 Past Projects

Global Fund Investment was involved in the syndication of funds required for this exclusive development in Thailand. Located in a fast developing site close to central Bangkok, the area provided an opportunity to develop a unique residential property that provide not only the convenience but also the luxury. A modern approach to design that allows for maximum use of space and smart interior design that instil the feeling of luxury living ensure that this property is highly desirable among the fast growing wealthy residents of Bangkok. The project is estimated to be worth USD 23 million.

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1 2 La Bond Lifestyle

Development 3 Past Projects 4

1 2 Kuala Lumpur Residential

Development Location: Kuala Lumpur, Malaysia

3 Past Projects

Global Fund Investment assisted in the syndication of investment required for the development of a modern housing compound. Located not far from the capital of Malaysia, this housing development with an emphasis on community corporate lifestyle through engaging activities and common spaces, it features a mixture of modern and minimalistic terraces, semi-detached and bungalows units. Open spaces seamlessly blend into the residence, creating a delicate balance between luxuries and natural elements.

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1 2 Kuala Lumpur Residential

Development 3 Past Projects 4

1 2 Amwaj Resort

Location: Abu Dhabi, U.A.E. Project value: USD 213 million

3 Past Projects

Global Fund Investment invested into this exclusive development in Abu Dhabi. The project consists of 2 innovatively designed hotel towers which would have a total of 558 Rooms. The completed development will consist of two 4-stars international hotel, offices, medium sized shopping mall and a 5-star beach front hotel. The design of the buildings was aimed at making the development stand out while adding to the creative skyline of the city.

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1 2 Amwaj Resort 3 Past Projects 4

1 2 Golf Course in Georgia

Location: Georgia, U.S.A. Project value: USD 23 million

3 Past Projects

Global Fund Investment syndicated the acquisition of a Golf course for rejuvenation and modernisation. The golf course was wholly acquired and owned by ITA Investment. Global Fund Investment identified and acquired a fabulously located golf course and transformed the course into one of the very best in the state of Georgia. The management was awarded to BuiltMore Wealth Limited, a specialist service provider with a strong track record. The course was turned around and modernised under its management and is still fully owned by Global Fund Investment. The course is valued at over US$ 23 million and is one of the best public access courses in the region.

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1 2 Golf Course in Georgia 3 Past Projects 4

Current

1 2 Heavenly Residence Luxury

Villas 3 4

Location: Bali, Indonesia Project value: USD 65 million

Nestled inland between Nusa Dua and Jimbaran Beach, the property is located at the summit of the hills of the Jimbaran District at the southern tip of South Bali, Indonesia. Its proximity features residential, hotel, golf course and retail uses including several Governmental Offices. The Jimbaran District is the tourist centre of Bali with the provincial capital Denpasar and the main beach resorts of Jimbaran, Nusa Dua, Benoa, Kuta and Uluwatu. The property is at a cliff-front 50 metres above sea level with no blockage and a panoramic 180° view of the Indian Ocean. At the foot of the cliff, is a direct access to a private beach solely for Heavenly Residence. Convenience is of essence as the Ngurah Rai International Airport with flights to Europe, US, Asia and other parts of the world is on 20 minutes drive away.

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Heavenly Residence Luxury Villas

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Puncak Asmara Luxury Villas Location: Bali, Indonesia Project value: USD 43 million Nestled inland between Nusa Dua and Jimbaran Beach, the property is located at the summit of the hills of the Jimbaran District at the southern tip of South Bali, Indonesia. Within Jimbaran District are residential, hotel, golf course and retail uses including several Governmental Offices. The Jimbaran District is the main administrative and tourist centre of Bali with the provincial capital Denspasar and the main beach resorts of Jimbaran, Nusa Dua, Benoa, Kuta and Uluwatu. The property is at Puncak Asmara Estate, Jalanraya Goa Gong, at the end of the road winding up the hill. Jalanraya Goa Gong connects to Jalanraya Uluwatu at the base of the hill, which connects Uluwatu to Nusa Dua and Denpasar. It is 140 m above sea level with a panoramic 360° view of the Indian Ocean and the city below. Located some 20-minutes drive away from the Ngurah Rai International Airport, it is connected by flights to Europe, US, Asia and other parts of the world.

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Puncak Asmara Luxury Villas

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Jimbaran Quincy Hotel Location: Bali, Indonesia Project value: USD 72 million The hotel is located within Nusa Dua along the coast in Jimbaran District at the southern tip of Bali, Indonesia. Within Jimbaran District are residential, hotel, golf course and retail uses including several Governmental Offices. The Jimbaran District is the tourist centre of Bali with the provincial capital Denpasar and the main beach resorts of Jimbaran, Nusa Dua, Bali Cliff and Uluwatu. Set just at sea level, guests at the hotel can enjoy a panoramic 180° view of the Indian Ocean and direct access to beach and with uninterrupted beach frontage. It is some 15 minutes drive from the Ngurah Rai International Airport which is connected by flights to Europe, US, Asia and other parts of the world.

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Jimbaran Quincy Hotel

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Ubud Quincy Hotel Location: Bali, Indonesia Project value: USD 65 million The Bali Ubud Quincy Hotel is situated inland at the highlands in Ubud, atop the rolling hills of Ubud Village of the Kemenuh District at the centre of Bali. Within Kemenuh District are residential, hotel, golf course and retail uses. Ubud is the heart of Balinese culture and tourist centre of Bali with the most of the artisan workshops and religious retreats. Its northern boundary abutting Petanu River and southern boundary abut a private road, providing privacy and exclusivity. The hotel is 50 m above the river level and in general 800 m above sea level with a panoramic 180° view of the surrounding pristine peaceful hills and greenery. The hotel is 40 minutes from the Ngurah Rai International Airport, which is connected by flights to Europe, US, Asia and other parts of the world.

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Ubud Quincy Hotel

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Yong Tai Yuan Office & Retail Space Location: Beijing, China Project value: USD 52 million

The Yongtaiyuan Penghai Building is located in Beijing, China and is currently managed by an in-house management team comprising 38 personnel. The Property is current operating as a budget hotel. Majulah PLC intends to acquire and redevelop the Property. Following acquisition, there is a plan to renovate and convert the Property from the budget hotel into a niche office/retail property to enhance its yield. After the Property is renovated, the Property’s management team shall decrease to 30 staffs, and the internal structure shall be improved to promote execution capacity and operational efficiency.

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Yong Tai Yuan Office & Retail Space

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Beijing Taipeng Mansion Office Space Location: Beijing, China Project value: USD 65 million

Located in the business centre of China’s “Silicon Valley”, the Beijing Zongguancun (ZCG) business district, Taipeng Mansion is a Grade-A Office Building of 38,400 sqm GFA sitting on a land parcel of 4,401 sqm. Completed in 2008, the property is a fourteen (14) storey office tower with three (3) levels in basement and fully leased out to large financial and IT companies such as Sina, Kaixin, Mingsheng Bank and Xiamen International Bank, amongst others. The Project is bordered by the North 4th Ring Road to the north, Danling Road to the south and Chaihefang Road to the west. Aside from the North 4th Road that leads in all directions, the ZGC underground transportation system, as well as Beijing Subway Line 4 and Line 10 also facilitate the human traffic flow.

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Beijing Taipeng Mansion Office Space

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Shanghai Dalian-Road Retail Building Location: Shanghai, China Project value: USD 42 million

Dalian Road Retail Building is a stand-alone 2-storey building with 2 basement level with a total GFA of 18,400 sqm and a 100m long retail frontage. Located along Shanghai’s northern longitudinal axis Dalian Road, it is nested within an area of mature residential communities and commercial facilities in Shanghai’s Yangpu District. The property has excellent street frontage, with high 6.5 meters floor-to-ceiling height on both 1st and 2nd floor. With a niche community retail positioning, the property is almost fully leased out. The Project is located within the inner ring of Shanghai City, at the border of Yangpu District and Hongkou District, with Peace Park and Dalian Road to the south, Fuxin Road to the west, and is within walking distance to Shanghai Metro Line 8.

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Shanghai Dalian-Road Retail Building

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Global Fund Investment LIMITED (“GFI”) do not warrant the information or services provided herein or your use of this document generally, either expressly or impliedly, for any particular purpose and expressly disclaims any implied warranties, including but not limited to, warranties of title, non-infringement, merchantability or fitness for a particular purpose. GFI will not be responsible for any loss or damage that could result from interception by third parties of any information or services made available to you via this document. Although the information provided to you in this document is obtained or compiled from sources we believe to be reliable, GFI cannot and do not guarantee the accuracy, validity, timeliness or completeness of any information or data made available to you for any particular purpose. Neither GFI, nor any of their affiliates, directors, officers or employees, nor any third party vendor, will be liable or have any responsibility of any kind for any loss or damage that you incur in the event of any failure or interruption of this document, or resulting from the act or omission of any other party involved in making this document, the data contained herein or the products or services offered on this document available to you, or from any other cause relating to your access to, inability to access, or use of the document or these materials, whether or not the circumstances giving rise to such cause may have been within the control of GFI or of any vendor providing its documentation, software or services. In no event will GFI or any such parties be liable to you, whether in contract or tort, for any direct, special, indirect, consequential or incidental damages or any other damages of any kind even if GFI any other such party has been advised of the possibility thereof. None of the information contained in this document constitutes a recommendation, solicitation or offer by GFI or their affiliates to buy or sell any securities, futures, options or other financial instruments of any person or provide any investment advice or service.