This document is intended only for experienced and qualified investors in accordance with Article 10 of the CISA (Collective Investment Schemes Act) and Article 6 of the Collective Investment Schemes Ordinance.
The attached information outlines certain characteristics of proposed transactions. The material presented has been provided at your request as a sophisticated investor and is solely for the purposes of discussion in order to determine preliminary interest in participating in a transaction with the general characteristics described. The transactions outlined herein are at a structuring stage and there may be material changes to, among other things, the structure of the business undertaken. The proposed transactions may also be stopped, changed or replaced by other transactions. The information herein is not intended to be complete or to constitute all the information necessary to adequately evaluate the consequences of participating in this business or any transactions outlined herein and is subject to change.
Past information is no indication of future results. The information contained herein has been prepared solely for information and discussion purposes and under no circumstance is to be used or considered as an offer to buy or sell or a solicitation of an offer to buy or sell any security or instrument or to participate in any trading strategy. Any such offering or solicitation maybe made only pursuant to a final offering memorandum which will contain additional or subsequent material information. The information contained herein should not be relied upon. No representation or warranty, express or implied, is given and no liability or responsibility is accepted with respect to the accuracy or completeness of this information or that any future offer of a business participation or transaction will conform to the terms hereof. If an offer of securities is made, it will be made pursuant to an offering memorandum prepared by an issuer which would contain material information not contained herein and to which prospective purchasers would be referred. In no circumstances does this information constitute a prospectus or offering memorandum or is it to be construed as such. Any decision to invest or participate in this business should be made solely after conducting such investigation as the potential participant deems necessary, including consulting the potential participant’s own legal, accounting and tax advisers, to make an independent determination of the suitability and consequences of a participation in investment in the securities.
No person is authorized to give any information or to make any representation not contained in and/or not consistent with this presentation. This document is provided on a confidential basis and may not be reproduced in whole or in part, nor may it be distributed or any of its contents disclosed to anyone other than the recipient to whom it has been submitted or its professional advisors for the purpose of making a preliminary analysis of the business and the proposals described herein. It is not intended for private clients or in any other jurisdiction in which the distribution of such materials would be prohibited. By accepting this document, the recipient agrees to be bound by all the limitations stated herein.
Any opinion, estimate or projection herein constitutes a judgment as of the date of this document, and there can be no assurance that future results or events will be consistent with any such opinion, estimate or projection. The information in this document is subject to change without notice, its accuracy is not guaranteed, and it may be incomplete or condensed. This communication is for information purposes only and Horeal and its Fundcompany disclaims all liability in relation to the views expressed herein, the accuracy of the information or otherwise to the maximum extent permitted by law. Virus checking is the responsibility of the recipient.
This publication has been written in general terms and therefore cannot be relied on to cover specific situations; application of the principles set out will depend upon the particular circumstances involved and we recommend that you obtain professional advice before acting or refraining from acting on any of the contents of this publication.
Horeal and its Fund Company would be pleased to advise readers on how to apply the principles set out in this publication to their specific circumstances. Horeal and its Fund Company accepts no duty of care or liability for any loss occasioned to any person acting or refraining from action as a result of any material in this publication.
For further information about Horeal and its Fund Company and the restrictions that apply to our communications, please see our website at www.horealfund.com
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