camp john hay suites “3g” program. ‘3g’ program highlights ‘3g’ program concept (the...

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Camp John Hay Suites “3G” PROGRAM

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Camp John Hay Suites “3G” PROGRAM

‘3G’ Program Highlights

‘3G’ Program Concept (The Three Guarantees)• Guaranteed 100% return of principal (unit acquisition

price only, less all discounts) at the end of the leasehold term, in Year 2046

• Guaranteed annual cash dividend of a weighted average of 8%, for the first 5 years, on leaseback units

• Guaranteed completion/delivery of units

G1

G2

G3

3G’ Program HighlightsG1: Guaranteed return of principal or “Money-Back Guarantee” in year 2046

Advantages:• Eliminates buyers’ concern regarding ‘leasehold’ rights;• Buyers can pass on benefits to their children or heirs;How? An investment management account will be established

& managed through a reputable, solid banking institution, BANCO DE ORO, which will be designated as the “TRUSTEE INSTITUTION”

3G’ Program HighlightsG2: Guaranteed annual cash dividend of a weighted

average of 8%, on leaseback units

Advantages Attractive investment with a guaranteed annual

income, of a weighted average of 8%, for the first 5 years

How? By duplicating the historical track record of CJH

Manors for the past 8 years, CJH Hotel Corp can guarantee an average annual cash dividend of 8% for the first 5 years and 8% thereafter.

3G’ Program Highlights

CJH Hotel & Convention Center is a very popular & prestigious venue for year-round conventions, seminars, corporate meetings & events, social functions, etc.;

Historical track record of CJH Manors for the past 8 years reflects a net return of 8%-11%;

10 yr. financial forecast of Suites projects the following: Net Income (Cash): 11.38% per annum Non-Cash (30-days usage): 4.70% per annum Association Dues/CUSA: 2.20% per annumTOTAL BENEFIT: 18.28% per annum

CJH Manor Historical Trends

Camp John Hay Manor Financial Performance (amount in millions)

12.222.28

30.3724.21 28.86

41.12

58.366.18

126.72

146.68138.61

164.31

183.39

208.51

0

50

100

150

200

250

2002 2003 2004 2005 2006 2007 2008

Net Incomebeforedistribution

Total Revenue

3G’ Program Highlights

3 OPTIONS WE CAN OFFER TO THE BUYER:

OPTION 1: 3 G’s - buyer can enjoy all the 3 Guarantees

OPTION 2: 2 G’s - guaranteed construction/delivery of

units, money-back guarantee, but cash dividend is variable (not guaranteed at 8%), based on

actual performanceOPTION 3: 1 G - guaranteed construction/delivery of unit only

3G’ Program HighlightsG3: Guaranteed Completion /Delivery of Units Advantages• Assures buyers of full completion & delivery of

units giving them “peace of mind”

How? - Project Manager will submit construction

schedule - Guaranteed dates of construction per unit will be included in the inventory listing

Proposed “Money-Back Guarantee & Guaranteed Return” Structure

How?• Signing of an Investment Management Agreement by and between CJH Suites Corp. and the bank

• Banco de Oro, as the Trustee Institution shall handle the : - management of the investment - administration - safekeeping - proper disbursement

Proposed “Money-Back Guarantee & Guaranteed Return” Structure

How?

• Deposit to the Trustee Institution (BDO), the required contribution, to guarantee money back in 2046, based on the actuarial study for the remaining term of 37 years

CREATESINKING

FUND

PROPOSED CJH SUITES “MONEY-BACK GUARANTEE”& ‘GUARANTEED DIVIDEND” STRUCTURE

CJH DevCo

BANCO DE OROTrustee Institution

OPEN IMA ACCOUNTInvestment Management Account

2046 “MONEY BACK GUARANTEE”TRUST FUND

(For remaining 37 years)

GUARANTEED RETURN FUND@

8% DIVIDEND PER YEAR

CJH SUITES CORPORATIONBoard of Directors

CJH SUITES CORPORATIONBoard of Trustees G

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• Manage the Investment• Administration • Safekeeping• Proper Disbursement

‘3G’ Program Highlights

• The CJH SUITES ‘3G program’, will be launched at the current price of P70k/sq.m

• Price will be increased after 30 days from date of launching

• Guaranteed Date for the completion of the construction of ALL units in phase 1, is on December 31, 2009

• Target Date for Full Hotel Operations of Suites Phase 1, is on March 30, 2010

• Release of the cash dividends will be on April 2011 - downpayment of 30% will start earning

dividends

THANK YOU!