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«Our Idea is Your Capital»

TMB Holdings, Investment projects presentation. Downloaded from on January 27, 2014 - a day before the webpage closed

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Page 1: TMB Holdings, Investment projects presentation. Downloaded from   on January 27, 2014 - a day before the webpage closed

«Our Idea is Your Capital»

Page 2: TMB Holdings, Investment projects presentation. Downloaded from   on January 27, 2014 - a day before the webpage closed

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Ukraine is an East-European country which demonstrates rapid development after it proclaimed its independence in 1991 and performed democratic reforms

Ukraine is the country with high political risks intrinsic to a young democracy, and still high-potential economy.

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1)Favorable geopolitical location-Ukraine is the geographical center of Europe on the-crossroads of East-West and North-South trade routes

It borders….

- on the West – EU countries

- on the East – Russian and

other CIS countries

- on the South – Black Sea

- on the North – Byelorussia

2) 47 million consumers – one of the

greatest markets in Eastern Europe

Lugansk

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3) Dynamics of GDP growth – the highest in Europe for the last five years

Nominal GDP in 2007 amounted $141,889 million which is by 31.9% more than in 2006 ( $107,533 million)

Real GDP increased above 7.3% in 2007 compared with 2006

Dynamics of real GDP by the economic activities in 2007

102,3

111,5113,8

115,5

103,6

90

95

100

105

110

115

120

%

Agriculture Construction Industry Trade Other economic activities http://www.me.gov.ua

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4) 4) Dynamics of foreign investments growth

The increase of the total foreign investments into Ukraine economy in the 1st quarter of 2008 amounted to $3,364.8 million

($847,1 million in the 1st quarter of 2007)

Total volume of foreign direct investments into Ukraine as of April, 1 2008 amounted $32,895.7 million which is by 11.4% more than the same in the beginning of 2008.

In the 1st quarter of 2008, compared with the same period in 2007, significant foreign investments growth was observed in several sectors of the economic activities: financial (in 2.1times), extractive industry (in 2 times), construction (in 1.9 times).

*Federal State Statistics Committee.

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5) Diversified investment platform

Core investment sectors:

Finance

Metallurgy

Agriculture and Food industry

Machine building

Construction and real-estate

Power engineering

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6) Highly competitive, well-educated, skilled work force – according to the research company “BrainBench”, Ukraine occupies the 4th place in the world for the number of the certified hi-tech specialists

7) Extensive transport infrastructure - railroads system, Black Sea ports, Pan European

Transport Corridor roadways

4 European transport corridors run through Ukraine

Dense network of 170,069 miles of high ways 13,987 miles of railways 2,790 miles of water ways 26,656 miles of pipelines 155,342 miles of air routes

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Eduard Lozovskyy, 43 years old

Principal shareholder

Chairman of the Board of

Finansist CJSC

Owner of Novostroy LLC

In 1987, E. Lozovskyy received a degree in Economics at the Eastern Ukrainian National University in Ukraine.

Also he has received a degree of a Candidate of economics science at the St-Petersburg University in Russia.

E. Lozovskyy is the deputy of the Lugansk Regional Council, Chairman of the communal property and natural resources utilization committee.

Also E. Lozovskyy is the Chairman of the Councils of Trustees for multiple public, non-profit and religious organizations.

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OUR OUR

COMPANIESCOMPANIES

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Has been on the internal and international financial markets since 1993

Ukrainskiy Komunalniy Bank

Joint Stock Bank

Primary company activities:

all-types of bank operations

issuance and servicing of plastic cards

securities trading

investing of national and international programs

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SMU Тermo is one of the largest companies in Ukraine that produces heating equipment and modular transportable boiler-houses (MTM)

High Thermal Technologies manufactures and sells heat using equipment of SMU “Termo”

SMU Тermo and

High Thermal Technologies

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Finansist CJSC is a financial investment company that has been managing multiple profitable projects since 2001

Primary company activities:

Financing of the residential buildings and commercial property construction Real estate management

Operating leasing

Financial operations for

raising capital

FINANSIST CLOSED JOINT STOCK COMPANY

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Novostroy LLC is the developer and general contractor of the construction projects and reconstruction of residential buildings, trade centers and offices.

Novostroy LLC organizes, supervises and controls the quality and terms of the construction process. The company also produces some construction units and elements.

The company has been on the construction market since 2005

NOVOSTROY LIMITED LIABILITY COMPANY

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Finansist CJSC and Novostroy LLC

a group of companies which a group of companies which

are owned by one person have common technological cycle in financing,

construction and project management apply uniform planning rules and procedures,

accounting and internal control have own business-plans that are concerted with each

other

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PROJECTS OFPROJECTS OF

OUROUR

COMPANIESCOMPANIES

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Heat and hot water supply for communal and customary needs utilizing modular transportable boiler-houses (MTM)

Target consumers – public-service companies

Source of profit – proceeds from selling heat and hot water

Payback period – 3 years

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Gas, solid propellant Gas, solid propellant and combined boilers and combined boilers of own manufacture of own manufacture with the power from with the power from 90 to 1080 kilowatts90 to 1080 kilowatts

Energy core of MTM :

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designed to be installed designed to be installed directly beside the building or directly beside the building or on the roof of the building or in on the roof of the building or in a specially equipped areas in a specially equipped areas in the buildingthe building

high, no less then 92%, boiler high, no less then 92%, boiler performance performance

automation of the operation automation of the operation and control of MTM and control of MTM performance, allowing to lower performance, allowing to lower staff costs significantlystaff costs significantly

optimum gas consumptionoptimum gas consumption

High economic efficiency and advantages of utilizing МTM :

full automatic support of the temperature full automatic support of the temperature in the heated premises and water in the heated premises and water temperature for the hot water supplytemperature for the hot water supply

full operational compatibilityfull operational compatibility

delivered to the installation unit by any delivered to the installation unit by any transportation meanstransportation means

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Finansist CJSC is project investor and managing company

Novostroy LLC is project developer and general contractor

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Underground shopping mall on the crossroads of the main streets of Lugansk, Ukraine

Put into operation in July, 2007

Total floor area – 27,965 sq. ft

Payback period – 6 years

Sales revenue – $715K per year

Source of profit – proceeds from

shopping and advertising

floor spaces leasing

Target consumers – commercial companies, restaurants, banks

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Perekrestok is not for planned but rather for impulse and window shopping..

Shopping mall anchors: Stores:bookstoresall for children shoe and clothing storescosmetics and perfume stores household appliances stores gift and flower shopscell phones stores

Hair salon Internet-cafe

Perekrestok has the largest number of customers optimal customers distribution

during the day minimum prices maximum rent

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Put into operation in March, 2007

Total floor area - 69,970 sq. ft41 “De-lux” and “Prime” apartments and officesPrice – $140 per sq. ftExpected profit - over $4.3 millionCurrently sold - 83% of apartments and 100% of officesTarget consumers – families with $10K monthly income

*Land has been allotted to build similarresident building in Lugansk downtown

“A” class resident building downtownLugansk (Ukraine)

Construction of theConstruction of the “ “A” class residential buildingA” class residential building

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Project advantages:

status elite housing located downtown high service standards high level of autonomy “spacious” design advanced engineering high quality construction materials

Upon its realization this project got the name of “ leader inthe elite housing market” which is the keystone to success ofall the next following similar projects

Construction of theConstruction of the “ “A” class residential buildingA” class residential building

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Novyy Gorod

A unique residential complex located in the woodland belt, 10 minutes drive

from the downtown Lugansk.

Will house 2.5 thousand people Total site area – 79.07 acres Total investments required – $80 million Project realization period – 4 years Sales revenue - $100 million Returns on the invested own capital - 250% Target consumers – families with $3K monthly income

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a garage utility room terrace small land lot individual heating security system for the entrance to

the complex territory and apartments

Generic type of the building is a“town-house”. This is two-threestoried building with apartments:

“Royal” – 4 rooms, 1,797 sq. ft

“Duke” – 4 rooms, 1,496 sq. ft

“Viscount” – 2 rooms, 1,162 sq. ft

All apartments will have:

Units of Novyy Gorod that are being built*:

* * being designedbeing designed, , being in different stages of being in different stages of construction and put into operationconstruction and put into operation

residential neighborhoods

big park area with fountains

and pathways

security and maintenance services

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various types of stores restaurants medical center day care bank

Social infrastructure of the project:

Project competitive advantages : a unique location high correspondence with the middle class preferences maximum infrastructure richness good transportation accessibility high level of autonomy “spacious” design advanced engineering high quality construction materials

post office

public recreation center

athletic fields and play grounds

guest parking

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Having a great success with the projects implementation, Finansist CJSC and Novostroy LLC are working on the new projects in all areas of Ukraine

Kvadrat - network of underground shopping and recreation centers in big cities of Ukraine (total investments required - approximately 150 million USD)

Pravyy Bereg - residential area on the bank of the Severskyy Donets river in Lugansk, Ukraine (total investments required - approximately 200 million USD)

Zvezda Magarach - club hotel 3* on the Crimea west coast, Ukraine (total investments required - approximately 7 million USD)

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11 underground shopping and recreation centers on thecrossroads of the main streets in 5 big cities of Ukraine: Lugansk, Chernigov, Nikolayev, Simferopol, Yalta

Total floor area – 1,076,000 sq. ft

Payback period – 7 years

Sales revenue - $300 million

Source of profit – proceeds from shopping and advertising floor spaces leasing

Target consumers – shops and restaurants networks, banks and others

Major customers categories: housewives 9:00am - 6:00pm“white collars” 5:00pm - 7:00pmstudents from 2:00pmteenagers, young people 7:00pm - 11:00pm parents with kids 9:00am – 7:00pm

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Kvadrat is not for planned but rather for impulse and window shopping.. Anchors of the shopping mall trading area:

bookstores

all for children

shoe and clothing stores

cosmetics and perfume stores

household appliances stores

gift and flower shops

cell phones stores

food supermarket (“near the house store” format)

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Kvadrat - is a recreation and leisure center, a popular

place to spend time and a meeting place

Anchors of the shopping

mall recreation area:food courts

coffee shops

internet café

kids recreation center

Other shopping mall anchors: bank

hair salon

tanning salon (solarium)

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Kvadrat project competitive advantages:

the largest number of customers optimal customers distribution during the day affordable prices easy accessibility democracy

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Pravyy Bereg a unique town planning project on a river bank high technologies in construction and infrastructure compliance with the world ecology and energy supply standards improvement of the quality of living and leisure of people,

especially children, senior citizens and people with disabilities a model of the social investment activity for Ukraine

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Total site area – 212.51 acres

Project realization period – 7 years

Sales revenue - $350 million

Profit - $150 million

Returns on the invested own

capital - 250%Target consumers – families with $3Kmonthly income

Pravyy Bereg is a unique town

planning project on a river bank that

will have:

residential neighborhoods Infrastructure big park and outdoor recreation

area river port with a quay and

infrastructure

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residential neighborhoods

big park area with paths and fountains

security and maintenance services

Construction plan includes:

a garage utility room terrace small land lot individual heating security system for the entrance to

the complex territory and apartments

Generic type of the building is a “town-house”. This is two-three storied building with apartments:

“Royal” – 4 rooms, 1,797 sq. ft “Duke” – 4 rooms, 1,496 sq. ft “Viscount” – 2 rooms, 1,162 sq. ft

All apartments will have:

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Infrastructure educational center with a day care,

school and an art school health center various types of shops restaurants hotel big park area with fountains and summer

theater safari and historical parks sports fields and play grounds, place for dog walking guest parking public beach

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River port and infrastructure

river bank-protecting facilities footbridge connecting right and left banks berths and spaces for keeping and maintaining small size

vessels port infrastructure units cleaning and deepening riverbed to recommence navigation

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Outdoor activities areaAthletic and recreation units:

aqua park sport fields tennis courts rollerdrome horse riding and shooting complexes roads for horse riding, biking and

skiing tracks skating rink, skiing and sledging

tracks of different degree of complexity with forced snow and ice formation

kids recreation center

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Club hotel 3* located in resort zone of the Crimea west coast, 0.74 miles away from the Black Sea shore and the river Alma mouth BLACKBLACK

SEASEABLACK BLACK

SEASEA

Azov SeaAzov Sea

Total site area – 4.94 acres

Project realization period – 2 years

Total investments required – $7 million

Payback period – 5 years

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residential and administration buildings

restaurant SPA with a vitamin bar pools for adults and kids with a

summer bar tennis courts athletic and recreation area fitness room parking shopping alley

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Club hotel residential buildings

two-three storied buildings in a U-shape with walking alleys 108 standard single hotel rooms, average floor space 310 sq. ft,

with balconies and terraces 36 standard one-bedroom hotel rooms, average floor space 516

sq. ft, with balconies and terraces round-the-clock clients reception and accommodation services private beach with necessary

infrastructure

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Standard room of the residential

building will include: kitchen area with the electric

stove and microwave telephone, Internet, satellite TV bathroom (shower or tub) cold and hot water supply individual heating system air conditioning

Target consumers – families with children, middle age and senior couples with the $3K monthly income

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Project competitive advantages : a traditional resort location home atmosphere high correspondence with the middle class

preferences year-round hotel services extensive infrastructure for business meetings,

sports, shopping, entertainments particular facilities for families with kids and senior

people special programs for regular clients and guests

(discounts and bonuses, privileges, extra services)

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WE DEVELOP YOUR SUCCESS

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ContactContact InformationInformation::

Eduard LozovskyyPresident of TBM Holdings, Inc.

Tel. + 38050-3283742Email: [email protected]

Irene VeretennikovaProject Manager

Тел. +38050-3487275Email: [email protected]