itrust investment offer 2017

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An rare opportunity to acquire up to 60% of the A shares of a regulated, award winning* independent, international fiduciary business, Investor parcel options, zero capital risk, double digit income returns and >250% capital increase during term iTrust International Group 2016

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Page 1: iTrust investment offer 2017

• An rare opportunity to acquire up to 60% of the A shares of a regulated, award winning* independent, international fiduciary business,

• Investor parcel options, zero capital risk, double digit income returns and >250% capital increase during term

• * Winner, CorporateLivewire ’Global Corporate Solutions Provider’ 2016

iTrust International Group 2016

Page 2: iTrust investment offer 2017

The iTrust Offer

Option 1Six parcels of 100 A shares, representing 10% of the issued share capital of iTrust International Limited (BVI) Price $100,000 USD per parcel

Option 2Twelve convertible loan notes • annual 8% interest coupon • 50% discounted strike price on

the expiry of three year bond term

• fully asset backed to the value of 100% of loan value

Price $75,000 USD per loan note with an escrow 50 A shares For pdf attachment please find the above

video at www.itrust.hk/en/listentotom

石狮子L i o n r o c k

F I D U C I A R I E S

Page 3: iTrust investment offer 2017

ITCS International Limited(British Virgin Islands)

Chairman: to be appointed Director: Mathew DAVIES

ITCS (HK) Limited(Hong Kong)

Directors: Mathew DAVIES ITCS Management

Limited

ITRUST CORPORATE SERVICES LIMITED (*1)

(New Zealand)Directors: Mathew DAVIES

Simon WEIL

IConsult, LP(United Kingdom)Director: Wylde Management Limited

ITCS Management Limited

(Hong Kong)Director: Mathew

DAVIESIan BECK

ITCS Holdings Limited(Anguilla)

Directors: Mathew DAVIES

Ian BECK

ITCS (Sing) Pty.

(Singapore)Director: Mathew DAVIES

ITCS (Moscow) Representative

Office(Russia)

Pilbara Company Limited

(Hong Kong)Director: Mathew DAVIES

Astus Credit Services Limited (*2)

(Hong Kong) Directors Mathew DAVIES

Allsopp Settlement 2015(UK D/T)

100 shares

ITRUST EBT Settlement 2016 (New

Zealand)200 shares

GENERAL

Lion Rock Fiduciaries

(*3) (Hong Kong)

Director: Mathew DAVIES

Yellowlion

Limited(Hong Kong)

50 shares

Mathew DAVIES

50 shares

100 A share

s2016

100 A share

s 2016

100 A shares2016

100 A share

s2016

100 A share

s2016

100 A share

s2016

LIMITED

Wylde Management Ltd.(United Kingdom)

Directors Robert Allsopp Nicholas Davies

*1 holds trademark for iTrust trading name*2 approved Money Lending Licence holder: approved Money Service Operations Provider*3 Registered Hong Kong Trustee Company*4 reseller for MPSA iTrust Carbon Card

CHINA GLOBAL CAPITAL

MARKETS LIMITED (*4)

(HONG KONG)Directors Ian Beck

Mathew DaviesShareholdersITCS Holdings

Lion Rock Fiduciaries

Page 4: iTrust investment offer 2017

2016 2017 2018 2019

Revenues 3,826,415 7,714,815 9,409,500 14,517,000

Costs 3,100,000 6,718,958 6,775,000 8,458,000

Profit before Tax (HKD) 726,415 995,858 2,634,500 6,059,000

Profit before Tax (USD) 93,731 128,498 339,935 781,806

OPTION ACumulative Dividend

Cumulative Interest Value of parcel

Strike price Capital Gain

Net Cost of Investment

% return on capital

100 A shares iTrust international $429,994 329,994 523Dividend at 70% profit n/a 8,400 22,500 62,000 93,000 7,000

OPTION B

$75,000 Convertible Bond n/a 6,000 6,000 6,000 18,000 $214,997 96,997 42,999 153,997 31.1

Option A - $100,000 USD invested, $93,000 USD returned by dividend and shares worth $429,000 USD over three years

Option B - $75,000 USD invested, $18,000 USD returned by interest, strike for A shares and gain $43,000 USD or have $75,000 USD returned

Page 5: iTrust investment offer 2017

Step 1 - consider why?Reply to this e-mail, by conduct accepting the terms of the NDA. Indicate which of the options to invest you are interested in, confirm contact details and if you are available for pre-investment webinar on 27th October. Raise initial pre-investment questions with iTrust Group directors

Step 2 - consider how?Receive subscription documents and shareholders agreements, or convertible note instrument. Confirm the asset backed security. Review confidential financial projections, corporate business strategy and capital deployment, arrange investment funds to transfer on submission of application documents

Step 3 - become part of the iTrust GroupEstablish questions to be raised at or before the webinar of iTrust directors, send investment monies by cheque or TT. Receive your confirmation of investment from iTrust International stakeholder relations team. See you at the AGM in April 2017!

Page 6: iTrust investment offer 2017

MUTUAL NON-DISCLOSURE AND NON-CIRCUMVENTION AGREEMENT “Confidential Information” means the following:all and any information, material or data (including, without limitation, all financial, tax, technical, operational, marketing, administrative, economic, planning or business information, material or data) of a private or proprietary nature relating to either Party or a Business Opportunity and the existing or future participants therein, whether in writing, in graphic, pictorial, disk, electronic form or orally or in any other form; andeach and every copy, reproduction, analysis, compilation, excerpt, note, study, summary and other document or material which contains or otherwise reflects or is based upon or derived from any information, material or data as is described in paragraph 1 (a) above and whether in physical form or stored on computer or other electronic medium; andwithout prejudice to the generality of the foregoing includes the identity of all parties to the Business Opportunities and all of the terms, conditions and other facts with respect to the Business Opportunities, including the status thereof.“Relevant Persons” means in relation to a Party the officers, employers, advisers and agents of that Party at any relevant time notwithstanding that any such person ceases subsequently to fall within any of those descriptions.“Receiving Party” means all persons in receipt of the PowerPoint or pdf document in which this notice is included and who sends by e-mail, fax or other method of communication requesting further information in respect of potential investment in the November 2016 iTrust A share/ convertible loan note offerDUTY OF CONFIDENTIALITYIn consideration of the disclosure of Confidential Information by the Disclosing Party to the Receiving Party, the Receiving Party hereby covenants and undertakes with the Disclosing Party without condition or restriction and, save as stated herein, without limit in point of time that:the Receiving Party will use the Confidential Information solely for the purpose of a determining the making of an investment into the iTrust Group Limited or other Company associated with the transmission and promotion and provision of this noticethe Receiving Party will keep the Confidential Information in strict confidence and will take all necessary controls, measures and precautions to protect and safeguard the confidentiality of the Confidential Information;the Receiving Party will not without the prior written consent of the Disclosing Party, either directly or indirectly disclose or reveal the Confidential Information to any person or other party whatever, other than to the Receiving Party’s Relevant Persons; COVENANTS & AGREEMENTSThe Receiving Party hereby covenants and agrees:not at any time to use Confidential Information for any purpose other than aforesaid; andto procure each of the Receiving Party’s Relevant Persons having access to Confidential Information to be bound and to adhere to a similar obligation to that set out in paragraph 4 (a) above.LIABILITY FOR LOSSThe Receiving Party will be responsible and liable to the Disclosing Party for all loss and damage suffered by the Disclosing Party directly or indirectly in consequence of any breach of this Agreement by the Receiving Party and/or in consequence directly or indirectly of any unauthorised disclosure or use of the Confidential Information by any of the Receiving Party’s Relevant Persons.RECOVERY OF INFORMATIONUpon receiving a written request from the Disclosing Party so to do, the Receiving Party will at its own expense:return to the Disclosing Party forthwith all of the Confidential Information or those items of Confidential Information specified by the Disclosing Party, and all copies and extracts thereof and therefrom in whole or in part and all variations and derivative works, and;destroy forthwith all of the Confidential Information or those items of Confidential Information specified by the Disclosing Party, and all copies and extracts thereof or therefrom in whole or in part and all variations and derivative works. The destruction shall be certified in writing by a Director of the Receiving Party.NON-CIRCUMVENTIONBecause of this Agreement, the Receiving Party may learn from the Disclosing Party the names, addresses, telephone, telex, facsimile numbers, and/or other pertinent information of parties to the Business Opportunity and of investors, borrowers, lenders, agents, brokers, banks, lending corporations, individuals, trusts, buyers and/or sellers associated therewith (hereinafter the “introduced contacts”). The Receiving Party acknowledges, accepts and agrees that the identity of each introduced contact is exclusive and valuable proprietary information of the Disclosing Party and will remain so for the duration of this Agreement or for 2 years from such introduction, whichever is the longer.The Recipient agrees that the introduced contacts of the Disclosing Party are Confidential Information of the Disclosing Party and are subject to all of the preceding and subsequent provisions of this Agreement. The Disclosing Party does not make any representation or warranty as to the accuracy, completeness or relevance of the Confidential Information. Accordingly, the Disclosing Party will not have any liability to the Receiving Party resulting from the use of the Confidential Information whether the same was reasonably foreseeable or not. RESERVATION OF RIGHTSNeither the Receiving Party nor any the Receiving Party’s Relevant Persons acquire any title to or right of any kind over the Confidential Information.Any failure by the Disclosing Party in exercising any right, power or privilege hereunder shall not act as a waiver hereunder nor shall any single or partial exercise thereof preclude any exercise of any right, power or privilege.FEES & EXPENSESThe Disclosing Party shall not be responsible for any fees and expenses incurred by the Receiving Party in relation to the review of the Confidential Information.GOVERNING LAW AND JURISDICTIONThis Agreement will be governed by and construed in accordance with the laws of Hong Kong. Any dispute arising out of or in connection with this Agreement will be dealt with by the Courts of Hong Kong.