INVESTING WITH US

• Investment in Three Hundred Capital is only open to wholesale investors OR to those individuals with a personal connection to the investment manager.

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• Investors are provided with a shareholder certificate, monthly reports, a copy of the ASIC company extract showing registration of their shareholding and regularly updated copies of the shareholder register.

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• Minimum initial investment in Three Hundred Capital is $50,000. Further investments can be made at any time and in any amount.

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• The management fee is 1% p/a of total company assets and 10% of any profits that are in excess of what would have been achieved through investment in the ASX200 Net Total Return index. Fees are calculated six-monthly and are based on total company assets at the start of each 6 month period.

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• The entry purchase price is the gross share price (as listed on each monthly report).

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• Exiting your investment requires one month notice. Shares will initially be offered to other investors. If not purchased by other investors the company will buy back the shares. The exit price is the net, or after-tax share price.

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• A fully franked dividend will be paid each November subsequent to financial years in which the company makes a realised profit. Dividends can be re-invested.

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• The aim of the company is to produce better returns than the ASX200 Total Return Index (which includes dividends) over rolling three year periods. That is therefore the minimum time period over which investors should be prepared to invest. Our ultimate aim is to compound returns over many decades and to create a Brisbane-based investment company of significant scale.

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Peter Johns

Director and Investment Manager

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