funding

PUBLIC-PRIVATE CONSORTIUMS

FIRST CATEGORY OF PUBLIC PRIVATE CONSORTIUMS

LEGAL NAMES, TRADEMARKS AND REGISTERED PAID-UP SHARES CAPITAL OF FOURTEEN (14) INTERNATIONAL BANKS SCHEDULED TO BE INCORPORATED, ESTABLISHED AND HEADQUARTERED IN THE FOURTEEN (14) TERANGA BANKING CENTERS (TBC TOWERS).

1-
LEGAL NAME: GLOBAL PRIME INVESTMENTS BANK S.A

TRADEMARK OR DBA: GPI BANK S.A

2-
LEGAL NAME: WORLD FINANCIAL RESERVES BANK S.A

TRADEMARK OR DBA: RESERVES BANK S.A

3-
LEGAL NAME: TERANGA AGRICULTURAL DEVELOPMENT BANK S.A

TRADEMARK OR DBA: TAD BANK S.A

4-
LEGAL NAME: PAKAO INDUSTRIAL DEVELOPMENT BANK S.A

TRADEMARK OR DBA: PID BANK S.A

5-
LEGAL NAME: TERANGA EXPORT IMPORT BANK S.A

TRADEMARK OR DBA: TEXIM BANK S.A

6-
LEGAL NAME: METROPOLITAN INNOVATIVE TELECOM BANK S.A

TRADEMARK OR DBA: MIT BANK S.A

7-
LEGAL NAME: GRAND VISION DEVELOPMENT BANK S.A

TRADEMARK OR DBA: GVD BANK S.A

8-
LEGAL NAME: TRILLENNIUM MODERN CONSTRUCTION BANK S.A

TRADEMARK OR DBA: TMC BANK S.A

9-
LEGAL NAME: FEDERAL ECONOMIC DEVELOPMENT BANK S.A

TRADEMARK OR DBA: FED BANK S.A

10-
LEGAL NAME: GREAT AFRICA REPUBLIC BANK S.A

TRADEMARK OR DBA: GAR BANK S.A

11-
LEGAL NAME: GLOBAL PROVIDENTIAL SOLIDARITY BANK S.A

TRADEMARK OR DBA: GPS BANK S.A

12-
LEGAL NAME: AFRICA GREAT INTEGRATION BANK S.A

TRADEMARK OR DBA: AGI BANK S.A

13-
LEGAL NAME: UNIVERSAL SCIENTIFIC EXPLORATIONS BANK S.A

TRADEMARK OR DBA: USE BANK S.A

14-
LEGAL NAME: GLOBAL INNOVATIVE MEDICAL BANK S.A

TRADEMARK OR DBA: GIM BANK S.A

DECLARED PAID-UP SHARES CAPITAL PER BANK:
SIX TRILLION AND SIX HUNDRED BILLION FRANCS CFA (XOF 6,600,000,000,000.00).

TOTAL PAID-UP SHARES CAPITAL OF THE FOURTEEN (14) INTERNATIONAL BANKS:
NINETY-TWO TRILLION AND FOUR HUNDRED BILLION FRANCS CFA (XOF 92,400,000,000,000.00).

SECOND CATEGORY OF PUBLIC PRIVATE CONSORTIUMS

LEGAL NAMES, TRADEMARKS AND PAID-UP SHARES CAPITAL OF FOURTEEN (14) INTERNATIONAL FINANCIAL INSTITUTIONS SCHEDULED TO BE INCORPORATED, ESTABLISHED AND HEADQUARTERED IN THE FOURTEEN (14) PAKAO FINANCIAL CENTERS (PFC TOWERS).

1-
LEGAL NAME: GREAT AFRICA MONETARY FUND S.A

TRADEMARK OR DBA: GAM FUND S.A

2-
LEGAL NAME: ROYAL PRIME INSURANCE TRUST S.A

TRADEMARK OR DBA: ROYAL PRIME S.A

3-
LEGAL NAME: TABARAK INTERNATIONAL STOCK EXCHANGE S.A

TRADEMARK OR DBA: TABARAK S.A

4-
LEGAL NAME: TAKABAL INTERNATIONAL FINANCIAL MARKET S.A

TRADEMARK OR DBA: TAKABAL S.A

5-
LEGAL NAME: TAWAKAL INTERNATIONAL MERCANTILE EXCHANGE S.A

TRADEMARK OR DBA: TAWAKAL S.A

6-
LEGAL NAME: WORLD DIGITAL TREASURY RESERVES S.A

TRADEMARK OR DBA: WORLD DIGITAL S.A

7-
LEGAL NAME: WORLD FOREX TRADE CORPORATION S.A

TRADEMARK OR DBA: WORLD FOREX S.A

8-
LEGAL NAME: ASIA AFRICA LIMITLESS INVESTMENTS S.A

TRADEMARK OR DBA: AAL INVESTMENTS S.A

9-
LEGAL NAME: EUROPE AFRICA LIMITLESS INVESTMENTS S.A

TRADEMARK OR DBA: EAL INVESTMENTS S.A

10-
LEGAL NAME: US AFRICA LIMITLESS S.A

TRADEMARK OR DBA: UAL INVESTMENTS S.A

11-
LEGAL NAME: OCEANIA AFRICA LIMITLESS INVESTMENTS S.A

TRADEMARK OR DBA: OAL INVESTMENTS S.A

12-
LEGAL NAME: PAKAO INTERGENERATIONAL INVESTMENTS FUNDS S.A

TRADEMARK OR DBA: PII FUNDS S.A

13-
LEGAL NAME: AFRICAN DIASPORA INVESTMENTS FUNDS S.A

TRADEMARK OR DBA: ADI FUNDS S.A

14-
LEGAL NAME: TERANGA SOCIAL SECURITY FUNDS S.A

TRADEMARK OR DBA: TSS FUNDS S.A

PAID-UP SHARES CAPITAL PER FINANCIAL INSTITUTION:
FIVE TRILLION AND FIVE HUNDRED BILLION FRANCS CFA (XOF 5,500,000,000,000.00).

TOTAL PAID-UP SHARES CAPITAL OF THE FOURTEEN (14) INTERNATIONAL FINANCIAL INSTITUTIONS:
SEVENTY-SEVEN TRILLION FRANCS CFA (XOF 77,000,000,000,000.00).

THIRD CATEGORY OF PUBLIC PRIVATE CONSORTIUMS

LEGAL NAMES, TRADEMARKS AND REGISTERED PAID-UP SHARES CAPITAL OF SIX (06) GLOBAL HOLDING COMPANIES SCHEDULED TO BECOME THE IRREVOCABLE FREEHOLD TITLE OWNERS OF THE NEW INTERNATIONAL AIRPORTS ANNEXED WITH AVIATION ACADEMIES AND AERONAUTICAL UNIVERSITIES.

1-
LEGAL NAME: CACIA INTERNATIONAL AIRPORT HOLDINGS S.A

TRADEMARK OR DBA: CACIA HOLDINGS S.A

2-
LEGAL NAME: BDSNIA INTERNATIONAL AIRPORT HOLDINGS S.A

TRADEMARK OR DBA: BDSNIA HOLDINGS S.A

3-
LEGAL NAME: HOTIA INTERNATIONAL AIRPORT HOLDINGS S.A

TRADEMARK OR DBA: HOTIA HOLDINGS S.A

4-
LEGAL NAME: EMSIA INTERNATIONAL AIRPORT HOLDINGS S.A

TRADEMARK OR DBA: EMSIA HOLDINGS S.A

5-
LEGAL NAME: CABIA INTERNATIONAL AIRPORT HOLDINGS S.A

TRADEMARK OR DBA: CABIA HOLDINGS S.A

6-
LEGAL NAME: TAMIA INTERNATIONAL AIRPORT HOLDINGS S.A

TRADEMARK OR DBA: TAMIA HOLDINGS S.A

PAID-UP SHARES CAPITAL OF EACH CONSORTIUM:
SEVEN TRILLION AND FIVE HUNDRED BILLION FRANCS CFA (XOF 7,500,000,000,000.00)

TOTAL PAID-UP SHARES CAPITAL OF THE ABOVE-MENTIONED SIX (06) CONSORTIUMS:
FORTY-FIVE TRILLION FRANCS CFA (XOF 45,000,000,000,000.00).

FOURTH CATEGORY OF OF PUBLIC PRIVATE CONSORTIUMS

LEGAL NAMES, TRADEMARKS AND REGISTERED PAID-UP SHARES CAPITAL OF THREE (03) GLOBAL HOLDING COMPANIES SCHEDULED TO BECOME THE IRREVOCABLE FREEHOLD TITLE OWNERS OF THE NEW GLOBAL SEAPORTS ANNEXED WITH NAVAL ACADEMIES, MARITIME UNIVERSITIES AND PETROCHEMICAL PLANTS.

1-
LEGAL NAME: GIGA ATLANTIC PORT HOLDINGS S.A

TRADEMARK OR DBA: GAP HOLDINGS S.A

2-
LEGAL NAME: MEGA ATLANTIC PORT HOLDINGS S.A

TRADEMARK OR DBA: MAP HOLDINGS S.A

3-
LEGAL NAME: TERA ATLANTIC PORT HOLDINGS S.A

TRADEMARK OR DBA: TAP HOLDINGS S.A

PAID-UP SHARES CAPITAL OF EACH CONSORTIUM:
NINE TRILLION FRANCS CFA (XOF 9,000,000,000,000.00).

TOTAL PAID-UP SHARES CAPITAL OF THE ABOVE-MENTIONED THREE (03) CONSORTIUMS:
TWENTY-SEVEN TRILLION FRANCS CFA (XOF 27,00,000,000,000.00).

FIFTH CATEGORY OF PUBLIC PRIVATE CONSORTIUMS

LEGAL NAMES, TRADEMARKS AND REGISTERED PAID-UP SHARES CAPITAL OF TEN (10) GLOBAL HOLDING COMPANIES SCHEDULED TO BECOME THE IRREVOCABLE FREEHOLD TITLE OWNERS OF THE NEW SMART METROPOLITAN CITIES.

1-
LEGAL NAME: WORLD FINANCIAL CAPITAL HOLDINGS S.A

TRADEMARK OR DBA: WFC HOLDINGS S.A

2-
LEGAL NAME: WORLD BUSINESS CAPITAL HOLDINGS S.A

TRADEMARK OR DBA: WBC HOLDINGS S.A

3-
LEGAL NAME: WORLD TRADE CAPITAL HOLDINGS S.A

TRADEMARK OR DBA: WTC HOLDINGS S.A

4-
LEGAL NAME: WORLD ECONOMIC CAPITAL HOLDINGS S.A

TRADEMARK OR DBA: WEC HOLDINGS S.A

5-
LEGAL NAME: WORLD DIPLOMATIC CAPITAL HOLDINGS S.A

TRADEMARK OR DBA: WDC HOLDINGS S.A

6-
LEGAL NAME: WORLD PEACE CAPITAL HOLDINGS S.A

TRADEMARK OR DBA: WPC HOLDINGS S.A

7-
LEGAL NAME: WORLD UNITY CAPITAL HOLDINGS S.A

TRADEMARK OR DBA: WUC HOLDINGS S.A

8-
LEGAL NAME: WORLD HERITAGE CAPITAL HOLDINGS S.A

TRADEMARK OR DBA: WHC HOLDINGS S.A

9-
LEGAL NAME: WORLD MERCY CAPITAL HOLDINGS S.A

TRADEMARK OR DBA: WMC HOLDINGS S.A

10-
LEGAL NAME: WORLD GRACE CAPITAL HOLDINGS S.A

TRADEMARK OR DBA: WGC HOLDINGS S.A

PAID-UP SHARES CAPITAL OF EACH CONSORTIUM:
TEN TRILLION FRANCS CFA (XOF 10,000,000,000,000.00).

TOTAL PAID-UP SHARES CAPITAL OF THE ABOVE-MENTIONED TEN (10) CONSORTIUMS:
ONE HUNDRED TRILLION FRANCS CFA (XOF 100,000,000,000,000.00).

SIXTH CATEGORY OF PUBLIC PRIVATE CONSORTIUMS

LEGAL NAMES, TRADEMARKS AND REGISTERED PAID-UP SHARES CAPITAL OF THREE (03) GLOBAL HOLDING COMPANIES SCHEDULED TO BECOME THE IRREVOCABLE FREEHOLD TITLE OWNERS OF THE NEW SMART MEGALOPOLIS.

1-
LEGAL NAME: NEW LEM CITY HOLDINGS S.A

TRADEMARK OR DBA: NLC HOLDINGS S.A

2-
LEGAL NAME: ROYAL PARADISE METROPOLE HOLDINGS S.A

TRADEMARK OR DBA: ROPAM HOLDINGS S.A

3-
LEGAL NAME: PRINCE PAKAO PARADISE HOLDINGS S.A

TRADEMARK OR DBA: PPP HOLDINGS S.A

PAID-UP SHARES CAPITAL OF EACH CONSORTIUM:
TWENTY-FIVE TRILLION FRANCS CFA (XOF 25,000,000,000,000.00).

TOTAL PAID-UP SHARES CAPITAL OF THE ABOVE-MENTIONED THREE (03) CONSORTIUMS:
SEVENTY-FIVE TRILLION FRANCS CFA (XOF 75,000,000,000,000.00).

SEVENTH CATEGORY OF THE PUBLIC-PRIVATE CONSORTIUMS

LEGAL NAMES, TRADEMARKS AND REGISTERED PAID-UP SHARES CAPITAL OF TWELVE (12) GLOBAL HOLDING COMPANIES SCHEDULED TO BECOME THE IRREVOCABLE FREEHOLD TITLE OWNERS OF THE NEW SMART SPECIALIZED ECONOMIC ZONES.

1-
LEGAL NAME: TERANGA ECONOMIC DEVELOPMENT HOLDINGS S.A

TRADEMARK OR DBA: TEDD HOLDINGS S.A

2-
LEGAL NAME: PATRIOTIC PROVIDENTIAL HOSPITALS HOLDINGS S.A

TRADEMARK OR DBA: PPH HOLDINGS S.A

3-
LEGAL NAME: TERANGA TELECOM CITY HOLDINGS S.A

TRADEMARK OR DBA: TTC HOLDINGS S.A

4-
LEGAL NAME: TERANGA ENTERTAINMENT CITY HOLDINGS S.A

TRADEMARK OR DBA: TEC HOLDINGS S.A

5-
LEGAL NAME: TERANGA FESTIVAL CITY HOLDINGS S.A

TRADEMARK OR DBA: TFC HOLDINGS S.A

6-
LEGAL NAME: MILLENNIUM MEDICAL CITY HOLDINGS S.A

TRADEMARK OR DBA: MMC HOLDINGS S.A

7-
LEGAL NAME: MILLENNIUM OLYMPIC CITY HOLDINGS S.A

TRADEMARK OR DBA: MOC HOLDINGS S.A

8-
LEGAL NAME: BRIGHT ACADEMIC CITY HOLDINGS S.A

TRADEMARK OR DBA: BAC HOLDINGS S.A

9-
LEGAL NAME: INDUSTRIAL PROVIDENTIAL CITY HOLDINGS S.A

TRADEMARK OR DBA: IPC HOLDINGS S.A

10-
LEGAL NAME: SMART RAILTECH CITY HOLDINGS S.A

TRADEMARK OR DBA: SMARTEC HOLDINGS S.A

11-
LEGAL NAME: MILLENNIUM GREEN ENERGIES HOLDINGS S.A

TRADEMARK OR DBA: MGE HOLDINGS S.A

12-
LEGAL NAME: TERANGA AGROPOLES WORLD HOLDINGS S.A

TRADEMARK OR DBA: TAW HOLDINGS S.A

PAID-UP SHARES OF EACH CONSORTIUM:
SEVEN TRILLION AND FIVE HUNDRED BILLION FRANCS CFA (XOF 7,500,000,000,000.00).

TOTAL PAID-UP SHARES CAPITAL OF THE ABOVE-MENTIONED TWELVE (12) CONSORTIUMS:
NINETY TRILLION FRANCS CFA (XOF 90,000,000,000,000.00).

EIGHTH CATEGORY OF PUBLIC PRIVATE CONSORTIUMS

LEGAL NAMES, TRADEMARKS AND REGISTERED PAID-UP SHARES CAPITAL OF SIX (06) GLOBAL HOLDING COMPANIES SCHEDULED TO BECOME THE IRREVOCABLE FREEHOLD TITLE OWNERS OF THE NEW STRATEGIC INFRASTRUCTURES.

1-
LEGAL NAME: KARANGUE NATANGUE SATELLITES GROUP S.A

TRADEMARK OR DBA: KNS GROUP S.A

2-
LEGAL NAME: ECOTRAIN MANAGEMENT GROUP HOLDINGS S.A

TRADEMARK OR DBA: ECOTRAIN HOLDINGS S.A

3-
LEGAL NAME: WESTRAIN MANAGEMENT GROUP HOLDINGS S.A

TRADEMARK OR DBA: WESTRAIN HOLDINGS S.A

4-
LEGAL NAME: SENMETRO MANAGEMENT GROUP HOLDINGS S.A

TRADEMARK OR DBA: SENMETRO HOLDINGS S.A

5-
LEGAL NAME: TERATRAM MANAGEMENT GROUP HOLDINGS S.A

TRADEMARK OR DBA: TERATRAM HOLDINGS S.A

6-
LEGAL NAME: TRANSATLANTIC TRAIN MANAGEMENT GROUP S.A

TRADEMARK OR DBA: TRANSATLANTIC GROUP S.A

PAID-UP SHARES OF EACH CONSORTIUM:
TEN TRILLION FRANCS CFA (XOF 10,000,000,000,000.00).

TOTAL PAID-UP SHARES CAPITAL OF THE ABOVE-MENTIONED SIX (06) CONSORTIUMS:
SIXTY TRILLION FRANCS CFA (XOF 60,000,000,000,000.00).

NINTH CATEGORY OF THE PUBLIC-PRIVATE CONSORTIUMS

LEGAL NAMES, TRADEMARKS AND REGISTERED PAID-UP SHARES CAPITAL OF FORTY (40) GLOBAL HOLDING COMPANIES SCHEDULED TO BE THE PRINCIPAL MANAGEMENT ENTITIES OF ALL THE MEGA PROJECTS AND INFRASTRUCTURES SCHEDULED TO BE AND DEVELOPED UNDER THIS WORLD-CHANGING WIN-WIN PARTNERSHIP.

1-
LEGAL NAME: GLOBAL SMART MEGALOPOLIS HOLDINGS S.A

TRADEMARK OR DBA: GSM HOLDINGS S.A

2-
LEGAL NAME: GIGANTIC DEVELOPMENT PROJECTS HOLDINGS S.A

TRADEMARK OR DBA: GDP HOLDINGS S.A

3-
LEGAL NAME: GRAND VISION TRANSNATIONAL RAILWAYS S.A

TRADEMARK OR DBA: GVT RAILWAYS S.A

4-
LEGAL NAME: INTERNATIONAL TERANGA AIRLINES HOLDINGS S.A

TRADEMARK OR DBA: ITA AIRLINES S.A

5-
LEGAL NAME: GLOBAL ATLANTIC MARITIME HOLDINGS S.A

TRADEMARK OR DBA: GAMAR HOLDINGS S.A

6-
LEGAL NAME: GLOBAL INNOVATIVE MEDICAL HOLDINGS S.A

TRADEMARK OR DBA: GIM HOLDINGS S.A

7-
LEGAL NAME: GLOBAL ADVANCED LIMITLESS TELECOM S.A

TRADEMARK OR DBA: GALTEL S.A

8-
LEGAL NAME: GLOBAL INDUSTRIAL DEVELOPMENT HOLDINGS S.A

TRADEMARK OR DBA: GID HOLDINGS S.A

9-
LEGAL NAME: PROVIDENTIAL UNLIMITED RENEWABLE ENERGIES S.A

TRADEMARK OR DBA: PURE ENERGIES S.A

10-
LEGAL NAME: MAJESTIC EDUCATION AND ACADEMIC HOLDINGS S.A

TRADEMARK OR DBA: MAJESTIC HOLDINGS S.A

11-
LEGAL NAME: MARVELOUS ENVIRONMENT WORLD HOLDINGS S.A

TRADEMARK OR DBA: MARVELOUS HOLDINGS S.A

12-
LEGAL NAME: BLESSED FOODS AND BEVERAGES HOLDINGS S.A

TRADEMARK OR DBA: BFB HOLDINGS S.A

13-
LEGAL NAME: TERANGA OPTIMAL PALACES HOLDINGS S.A

TRADEMARK OR DBA: TOP HOLDINGS S.A

14-
LEGAL NAME: ROYAL PAKAO HOTELS GROUP S.A

TRADEMARK OR DBA: RPH GROUP S.A

15-
LEGAL NAME: PROACTIVE HEALTHCARE SOLUTIONS GROUP S.A

TRADEMARK OR DBA: PHS GROUP S.A

16-
LEGAL NAME: GREAT MEDICARE SOLUTIONS GROUP S.A

TRADEMARK OR DBA: GMS GROUP S.A

17-
LEGAL NAME: CONTINENTAL TRANSPORT LOGISTICS HOLDINGS S.A

TRADEMARK OR DBA: CTL HOLDINGS S.A

18-
LEGAL NAME: TERANGA MEGA MALL HOLDINGS S.A

TRADEMARK OR DBA: TERAMALL S.A

19-
LEGAL NAME: PAKAO COMMERCIAL CENTERS GROUP S.A

TRADEMARK OR DBA: PCC GROUP S.A

20-
LEGAL NAME: FANKASSO MOTORS CORPORATION INTERNATIONAL S.A

TRADEMARK OR DBA: FANKASSO S.A

21-
LEGAL NAME: PAKAO MEDIAS CORPORATION INTERNATIONAL S.A

TRADEMARK OR DBA: PMC INTERNATIONAL S.A

22-
LEGAL NAME: INTERNATIONAL PRIME MEDIAS NETWORKS S.A

TRADEMARK OR DBA: PRIME MEDIAS S.A

23-
LEGAL NAME: WONDERFUL EVENTS SPORTS AND TOURISM HOLDINGS S.A

TRADEMARK OR DBA: WESPORTS HOLDINGS S.A

24-
LEGAL NAME: ADVANCED INTERGALACTIC DEVELOPMENT HOLDINGS S.A

TRADEMARK OR DBA: AID HOLDINGS S.A

25-
LEGAL NAME: TERANGA GRAND VISION HOLDINGS S.A

TRADEMARK OR DBA: TGV HOLDINGS S.A

26-
LEGAL NAME: MVP FOUNDATIONS INTERCONTINENTAL DEVELOPMENT S.A

TRADEMARK OR DBA: MVP FOUNDATIONS S.A

27-
LEGAL NAME: PAKAO GROUP INTERNATIONAL HOLDINGS S.A

TRADEMARK OR DBA: PGI HOLDINGS S.A

28-
LEGAL NAME: ALLAWARTA INTERCONTINENTAL GROUP HOLDINGS S.A

TRADEMARK OR DBA: AIG HOLDINGS S.A

29-
LEGAL NAME: WORLD TRADE MEGA PLATFORMS S.A

TRADEMARK OR DBA: WORLD TRADE S.A

30-
LEGAL NAME: MILLENNIUM MARITIME UNIVERSITIES GROUP S.A

TRADEMARK OR DBA: MMU GROUP S.A

31-
LEGAL NAME: TRILLENNIUM NAVAL ACADEMIES GROUP S.A

TRADEMARK OR DBA: TNA GROUP S.A

32-
LEGAL NAME: CENTILLION PETROCHEMICAL COMPLEX HOLDINGS S.A

TRADEMARK OR DBA: CPC HOLDINGS S.A

33-
LEGAL NAME: WORLD AVIATION ACADEMIES HOLDINGS S.A

TRADEMARK OR DBA: WAA HOLDINGS S.A

34-
LEGAL NAME: GLOBAL AERONAUTICAL UNIVERSITIES HOLDINGS S.A

TRADEMARK OR DBA: GAU HOLDINGS S.A

35-
LEGAL NAME: MILLENNIUM INNOVATIVE LIMITLESS TECHNOLOGIES S.A

TRADEMARK OR DBA: MILTECH S.A

36-
LEGAL NAME: PARADISE RESIDENTIAL SOLUTIONS GROUP S.A

TRADEMARK OR DBA: PRS GROUP S.A

37-
LEGALNAME: GLOBAL PETROLEUM AND GAS HOLDINGS S.A

TRADEMARK OR DBA: GLOPEG HOLDINGS S.A

38-
LEGAL NAME: LIMITLESS MINERAL AND NATURAL RESOURCES S.A

TRADEMARK OR DBA: LIMAN RESOURCES S.A

39-
LEGAL NAME: LIMITLESS RESOURCES DEVELOPMENT HOLDINGS S.A

TRADEMARK OR DBA: LIMITLESS HOLDINGS S.A

40-
LEGAL NAME: TERANGA HOSPITALITY AND TOURISM HOLDINGS S.A

TRADEMARK OR DBA: THT HOLDINGS S.A

PAID-UP SHARES CAPITAL OF EACH COMPANY:
FOUR TRILLION AND FIVE HUNDRED BILLION FRANCS CFA (XOF 4,500,000,000,000.00)

TOTAL PAID-UP SHARES CAPITAL OF THE FORTY (40) PUBLIC PRIVATE CONSORTIUMS:
ONE HUNDRED AND EIGHTY TRILLION FRANCS CFA (XOF 180,000,000,000,000.00).

SYNOPTIC PRESENTATION OF THE ABOVE-MENTIONED ONE HUNDRED AND EIGHT (108) PUBLIC-PRIVATE CONSORTIUMS.

A-
FOURTEEN (14) INTERNATIONAL BANKS WITH A TOTAL
PAID-UP SHARES CAPITAL OF NINETY-TWO TRILLION AND
FOUR HUNDRED BILLION FRANCS CFA (XOF 92,400,000,000,000.00), EQUIVALENT TO ONE HUNDRED FORTY BILLION EIGHT HUNDRED SIXTY-TWO MILLION EIGHT HUNDRED NINETY-ONE THOUSAND NINE HUNDRED AND TWENTY-SEVEN EURO (EUR 140,862,891,927.00).

B-
FOURTEEN (14) INTERNATIONAL FINANCIAL INSTITUTIONS
WITH A TOTAL PAID-UP SHARES CAPITAL OF SEVENTY-SEVEN TRILLION FRANCS CFA (XOF 77,000,000,000,000.00), EQUIVALENT TO ONE HUNDRED SEVENTEEN BILLION THREE HUNDRED EIGHTY-FIVE MILLION SEVEN HUNDRED FORTY-THREE THOUSAND TWO HUNDRED AND SEVENTY-THREE (EUR 117,385,743,273.00).

C-
FIRST PACKAGE OF FORTY (40) GLOBAL HOLDING COMPANIES WITH A TOTAL
PAID-UP SHARES CAPITAL OF THREE HUNDRED AND
NINETY-SEVEN TRILLION FRANCS CFA (XOF 397,000,000,000,000.00), EQUIVALENT TO SIX HUNDRED FIVE BILLION TWO HUNDRED TWENTY-TWO MILLION FIVE HUNDRED NINETY-EIGHT THOUSAND FOUR HUNDRED AND THIRTY-THREE EURO (EUR 605,222,598,433.00).

D-
SECOND PACKAGE OF FORTY (40) GLOBAL HOLDING COMPANIES WITH A TOTAL PAID-UP SHARES CAPITAL AMOUNTING TO ONE HUNDRED AND EIGHTY TRILLION FRANCS CFA (XOF 180,000,000,000,000.00), EQUIVALENT TO TWO HUNDRED SEVENTY-FOUR BILLION FOUR HUNDRED EIGHT MILLION TWO HUNDRED THIRTY-ONE THOUSAND AND TWENTY-SEVEN EURO (EUR 274,408,231,027.00).

F-
GRAND TOTAL OF PAID-UP SHARES CAPITAL:
SEVEN HUNDRED TWENTY-EIGHT TRILLION
AND FOUR HUNDRED BILLION FRANCS CFA (XOF 746,400,000,000,000.00), EQUIVALENT TO ONE TRILLION ONE HUNDRED THIRTY-SEVEN BILLION EIGHT HUNDRED SEVENTY-NINE MILLION FOUR HUNDRED SIXTY-FOUR THOUSAND SIX HUNDRED AND SIXTY EURO
(EUR 1,137,879,464,660.00).

F-
CONFIRMATION OF RWA TO DELIVER THE TOTAL PAID-UP
SHARES CAPITAL AND INVESTMENT CAPITAL
OF THE NEW FOURTEEN (14) INTERNATIONAL BANKS AND FOURTEEN (14) INTERNATIONAL FINANCIAL INSTITUTIONS.

F1-
PAID-UP SHARES CAPITAL OF EACH BANK: SIX TRILLION
AND SIX HUNDRED BILLION FRANCS CFA (XOF 6,600,000,000,000.00), EQUIVALENT TO TEN BILLION SIXTY-ONE MILLION SIX HUNDRED THIRTY-NINE THOUSAND SEVEN HUNDRED THIRTY-NINE EURO
(EUR 10,061,639,739.00).

F2-
INITIAL INVESTMENT CAPITAL OF EACH BANK TO BE DEPOSITED
INTO THEIR NOSTRO ACCOUNTS SCHEDULED TO BE OPENED, ACTIVE AND OPERATIONAL WITH MAJOR BANKS IN EUROPE, UNITED STATES AND CHINA:
FIVE TRILLION EURO
(EUR 5,000,000,000,000.00).

F3-
PAID-UP SHARES CAPITAL OF EACH FINANCIAL INSTITUTION: FIVE TRILLION AND FIVE HUNDRED BILLION FRANCS CFA
(XOF 5,500,000,000,000.00), EQUIVALENT TO EIGHT BILLION THREE HUNDRED EIGHTY-FOUR MILLION SIX HUNDRED NINETY-NINE THOUSAND SEVEN HUNDRED EIGHTY-THREE EURO
(EUR 8,384,699,783.00).

F4-
INITIAL INVESTMENT CAPITAL OF EACH FINANCIAL INSTITUTION
TO BE DEPOSITED INTO THEIR OPERATIONS ACCOUNTS SCHEDULED TO BE OPENED, ACTIVE AND OPERATIONAL WITH MAJOR BANKS
IN EUROPE, UNITED STATES AND CHINA:
TWO TRILLION AND FIVE HUNDRED BILLION EURO
(EUR 2,500,000,000,000.00).

F5-
GRAND TOTAL OF INVESTMENT CAPITAL TO BE DEPOSITED INTO THE MULTIPLE NOSTRO / VOSTRO AND OPERATIONS ACCOUNTS OPENED IN THE NAME OF THE NEW BANKS AND FINANCIAL INSTITUTIONS:
ONE HUNDRED AND FIVE TRILLION EURO
(EUR 105,000,000,000,000.00).