Real Estate Investment Opportunity in Cameroon

Samason Overview
Samason Investment Limited shall be registered as a Consultancy, Business Advisory & Investment Management firm in Yaound-Cameroon providing the following services: Financial Planning Business advisory

Marketing Research Asset Management to private and institutional investors

Samason Investment Fund

Samason Investment fund shall operate under the canopy of Samason Investment Ltd (a Consultancy, Business advisory, and Investment Management firm). Samason Investment fund shall be an Open-End investment funds (also known as an Opened -Ended Mutual Fund). This fund

DONT PUT YOUR TRUST IN MONEY, BUT PUT YOUR MONEY IN TRUST

shall be a pool of money that represents the savings of many people who share the same investment objective. This fund shall be managed by a Professional Investment Manager (Samason Investment Ltd) who strives to make the best possible investment decision according to the objectives of the fund. This fund shall hold a portfolio of investment that shall include Land, Industrial, Residential & Commercial properties. The value of this fund shall change from day to day reflecting changes in interest rates, economic conditions, market and company news, and unforeseeable events. As a result, the value of the funds portfolio may go up and down and the value of your investment in the fund when you redeem it than when you purchase it.

Our Aspiration & Mission

To place our clients interest first and foremost To utilize our research capabilities to have more knowledge than any investment firm To use and share knowledge better in order to help our clients achieve investment success and confidence Whether youre an individual investor or a multibillion-dollar institution, you face increasingly complex challenges. We shall put our highly regarded research to work for you, designing innovative solutions in an effort to help improve outcomes.

Investment Objective
The Company's objective shall be to seek long-term capital growth from investing in a diversified portfolio. The Company's focus shall be to own investments where it believes it can create value and grow capital. Its portfolio shall comprise a mix of Raw Land, Residential, Retail, Office and Industrial properties throughout Cameroon.

Our Investment Strategy

Risk Management and the preservation of capital are the hallmark of our investment strategy. We generally advocate two broad categories of real estate investment strategy viz: Bargain purchase (see appendix for details) Increase Value

This fund provide multiple investment opportunities for accredited investors including distressed residential and commercial properties, Non performing notes, multi-family opportunities

What you own when you invest

When you contribute money to this fund, you are buying an interest in ownership in the fund corporation which is called a share and you then become a shareholder in the fund corporation. The shares held by all the investors in all classes of shares make up the entire ownership of the fund corporation. The more money you invest in the fund, the more shares you receive.

Why Invest in an Investment (or Mutual) Fund

Professional Management: You benefit from the expertise of full-time professional investment manager who are dedicated for finding the best investment for the fund portfolio. This manager has access to information, research, expertise and resource which are not available to individual investors Diversification: This fund shall maintain a diversified portfolio. This means that they shall own many different investments at the same time. In essence, the fund allows you to own many different securities at the same time. Though investment may go up or down depending on market conditions, all the investments in a diversified portfolio shall NOT likely go up or down at the same time or to the same extent. Therefore a diversified fund can protect the value of your investment and achieve a better riskadjusted return in the long-term Easy access to your money: Investment fund are liquid. This means you can get easy access to your money when you need it by redeeming the fund securities you own. Easy to track your investment: Your financial advisor shall provide you with detailed, easy-to-read statements of your fund investments. You are also entitled to receive, upon request the financial statement of the fund.

WHAT WE SHALL INVEST IN

Samason Investment fund shall invest primarily in all types of direct real estate (Office, Retail, Industrial & residential). In addition to these, the fund shall consider investing in Hotels, Student housing, Healthcare Centres, and residential developments, Data Centres, Conference Centres, Airports and Raw Land. We shall undertake rigorous analysis of the sector fundamentals, physical conditions of the asset, planning use and capital structure of real estate investment portfolio. Our interests shall be financially aligned with our investors; all our professionals shall invest their own equity into the fund.

WHY INVEST WITH US - OUR APPROACH

The founding philosophy of the business is to create value through a combination of Investing in high-growth sectors and applying hands-on asset management to the buildings, businesses and interest we shall own. Samason Investment shall invest into sector that shows above GDP growth potential due to structural supply-demand imbalances, favourable demographics, social trends or technology advances. The single most important factor that drives Samason Investment Fund is its belief to give the investor the chance to profitably invest in the property market, without constantly worrying about the market swings. To realize this belief, Samason has set up the infrastructure required to conduct all the fundamental research and back it up with effective analysis. Our strong emphasis on managing and controlling risk avoids chasing the latest "fads" and trends

RISK OF INVESTING IN AN INVESTMENT FUND

Investment involves putting savings to work to try to increase their value over time and increase your ability to achieve your financial goals. Investing your hard-earned money can bring both benefits and risk and there is a relationship between the potential return of an investment and the risk associated with an investment. Outlined below are some of the most common risks associated with investing in the Fund:

Credit Risk (CR) Interest Rate Risk (IRR) Inflation Risk (IR) Liquidity Risk (LR) Sector Risk (SR) Large Redemption Risk (LRR) Systemic Risk Natural or Environmental risk

OUR PROMISE TO CLIENTS

Put your interests first at all times and invest the majority of our personal assets alongside yours. Manage your investments with prudence, a long-term perspective, and the goal of providing returns that are consistently better than those of competitors. Adhere to the highest standards of ethical behaviour and fiduciary

responsibility.

Strive to be the highest-value provider of investment services by offering outstanding performance and service, while keeping costs as low as possible. Communicate candidly with you about investment risks and costs, as well as potential rewards, in keeping with our "plain talk" philosophy. Maintain highly effective controls to protect your assets and confidential information. Employ a talented, diligent, and diverse crew to ensure your money and your needs are well cared for. Adapt, evolve, and continuously improve, because you should expect excellence in all that we do

Our Holding period We generally advocate two broad categories of holding period: Long-term: Holding the property for years Flip: Selling the property as soon as possible after acquisition.

ORGANISATION AND MANAGEMENT OF THE FUND Fund Manager: Samason Investment Ltd, the Manager manages the overall business of the Funds, including providing fund accounting and administration services and promoting the sales of the securities of the Funds. Fund Trustee: Samason Investment Ltd, The trustee holds title to the assets owned by the Funds on behalf of the shareholders Portfolio Advisors: Samason Investment Ltd, The portfolio advisor and/or portfolio sub-advisor carries out research and selects, purchases and sells portfolio securities for the Funds. Directors: The Directors are responsible for the determination of the Company's investment objective and policy and have overall responsibility for the companys activities including the review of investment activity and performance.

Investment Committee: 2 executives, 2 Investors (Active), 1 Investor (Passive)

FUND INFORMATION Launching Year: 2012 Minimum Investment (MI) Private Investors: Class A: FCFA 10.000.000 or Equivalent or more Class B: FCFA 5.000.000 or Equivalent Class C: FCFA 2.500.000 or Equivalent Institutional Investors FCFA 50.000.000 or Equivalent 0r more Initial Subscription Fee (ISF) Private Investors: Class A: 5% Class B: 7.5% Class C: 10% Institutional Investors 0% Annual Management Fee Private Investors: Class A: 1.5% Class B: 3.5% Class C: 5% Institutional Investors 2% Performance Fee: 20% 0f returns at maturity ****The initial subscription fee shall be used to finance the set-up and running costs of the fund**** Reporting: Samason Investments believes that excellence in performance and risk management must be complemented by client service quality to create a wellrounded investment experience. Monthly valuations updated on the funds website, Quarterly Reports, Annual Reports and Accounts, Annual subscribers dinner.

Income distributions: The Samason Investments Funds are roll-up funds and income and interest earned are reinvested to enhance the capital value of the underlying funds. No dividends are paid for the first 5 years. Redemptions: There is no minimum investment period, but the investment should be thought of as a medium to long term investment. However, all or part of the investment may be en-cashed at any time. The redemption of shares shall be based on the selling price on the day of redemption. Base Currency: FCFA Bank: BICEC or SGBC Valuations: Portfolio shall be valued independently OTHER PROFESSIONALS

Legal Adviser Architect & surveyor Auditor

VACANCES

Analyst Financial Advisor Researcher & Controller Administrator

Disclaimer: The above write ups is for information purpose ONLY and this is not a Get Rich Quick Scheme. By Investing in this fund does not make you an instant millionaire. This is an investment fund whose objective is long-term capital growth and risk-adjusted return. Potential investors are warned not to transfer funds to any individual in the name of Samason Investment Limited as we are not liable for any financial damage thereof. Environmental Policy Samason Investment Limited recognises that sustainability is no longer a buzzword of environmental activist but rather a necessary component of success and longevity. It is an essential part of what we do----and who we are ---- as a firm

Activity Calendar SeptDec 2011 January 2012 Registration of potential investors interest via email or telephone Preparation of all legal documents and Registration of Samason Investment Limited, Opening of trustee Bank Account. Jan Mar 2012 all Subscribed investors April 2012 May 2012 Allocation of shares to Investors and issuance of share Certificates First Shareholders Meeting scheduled in Yaound-Cameroon. Also available on Skype for our investors abroad June 2012 Launch of first investment project Initial subscription of investors, Receipt of investment funds from

For More info or to register your interest as a potential investor, contact Oliver Fomunung at fomunung@samasonglobal.com or +4550485792

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