IMPORTANT: THE FOLLOWING DISCLAIMER APPLIES TO THIS MATERIAL AND ANY RELATED MATERIALS AND YOU ARE THEREFORE ADVISED TO READ THIS DISCLAIMER CAREFULLY BEFORE READING, ACCESSING, OR MAKING ANY OTHER USE OF, THIS MATERIAL AND ANY RELATED MATERIALS. IN ACCESSING THIS MATERIAL AND ANY RELATED MATERIALS, YOU AGREE TO BE BOUND BY THE FOLLOWING TERMS AND CONDITIONS, INCLUDING ANY MODIFICATIONS TO THEM FROM TIME TO TIME, EACH TIME YOU RECEIVE ANY INFORMATION AS A RESULT OF SUCH ACCESS.

This material and any related materials have been prepared and issued, by Kreen Limited, which is registered in the United Kingdom. The information in this material and any related materials is indicative and subject to change without notice. It is intended for the sole use of the recipient (Recipient) and may not be relied upon by any other person for any purpose.

The contents of this material may not constitute a “financial promotion” (the communication of an invitation or inducement to engage in investment activity) for the purposes of Section 21 of the Financial Services and Markets Act 2000 (the Act), have not been approved by an authorised person for the purposes of Section 21 of the Act. Such approval is required by Section 21 unless an exemption applies.

This material and any related materials are confidential and may not be reproduced, redistributed or passed on, directly

or indirectly, to any other person or published, in whole or in part, for any purpose and are being made available only to persons who are either “Investment Professionals” and who fall within the terms of Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 or a person failing within Article 49(2) (High Net Worth Companies, etc.) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 in the United Kingdom (all such persons together being referred to as “relevant persons”). If you are not a relevant person or do not possess professional experience in matters relating to investments you may not rely on this document and must return the document to Kreen.

The right is expressly reserved by Kreen in its sole and absolute discretion, to amend or terminate the process at any stage, as also are the rights to: a) deal with one or more parties to the exclusion of others, enter into a special arrangement with any party or enter in to a binding agreement with any party without notifying other interested parties; b) terminate any discussions that may be entered into with an interested party; and/or c) evaluate the terms and conditions of any proposal as they wish and to reject all or any proposals without providing any reasons for such rejection. Unless otherwise expressly indicated thereon, this material or any related materials have not been reviewed or approved by any rating agencies or by the FCA or any other regulatory agency.

This document includes track record information and performance data regarding Kreen Ltd. Such information is not necessarily comprehensive and potential investors should not consider such information to be indicative of the possible future performance of any investment opportunity to which this document relates. Past performance are not a reliable indicator and cannot be relied upon as a guide to future
performance. The track record information and performance data included in this document was generated by a number of different persons in a variety of circumstances.

Market conditions at the times covered by the track record information may be different in many respects from those that prevail at present or in the future, with the result that the performance of investment portfolios originated now may be significantly different from those originated in the past. In this regard, it should be noted that there is no guarantee that these returns can be achieved or can be continued if achieved.

This material and any related materials are not for publication or distribution, directly or indirectly, in or into the United States (including its territories and possessions, any state of the United States and the District of Columbia), Australia, Canada, Japan, New Zealand, South Africa, or any Member State of the EEA (other than the United Kingdom). Any failure to comply with these restrictions may constitute a violation of the securities laws of any such jurisdiction.

This material and any related materials are confidential and are intended for use only by the Recipient and its professional advisers and remain the property of Kreen. This material and any related materials should not be taken away, reproduced, redistributed or passed on, in whole or in part, to any other person without Kreen’s consent, other than as required by law or regulation, and must be returned on request to Kreen and any copies thereof destroyed. By accepting the information contained herein or therein, the Recipient agrees to keep confidential at all times information contained in it or made available in connection with it. This material and any related materials provide an indicative summary of the transactions described herein and therein and may be amended, superseded or replaced by subsequent summaries or events.

This material and any related materials have not been verified and is not and do not constitute or form part of, and should not be construed as, an offer or solicitation to issue, buy or sell any securities, or any interest in any securities, in any jurisdiction or an inducement to enter into any contract or commitment or investment or underwriting activity whatsoever in relation to any securities, which shall all, if relevant, be subject to Kreen’s internal approvals. No part of this material or any related materials, nor the fact of its or their distribution, should be construed as a recommendation or advice to invest in any securities.