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Investor Presentaiton

OTHER BUSINESSES SALES OF US$ 45.0 MILLION COMMERCIAL REAL ESTATE PROPERTIES SINCE JUNE 2021 GEORGIA CAPITAL ADDITIONAL SALES OF US$ 10.3 MILLION COMMERCIAL REAL ESTATE PROPERTIES IN SEP-NOV 2021, DEMONSTRATING CONTINUING PROGRESS TOWARDS OUR STRATEGIC PRIORITIES PROGRESS SINCE JUNE 2021 Sold assets TRANSACTION DETAILS - US$ 4.6 MILLION PREMIUM TO 31 MARCH 2021 BOOK VALUES US$ MILLION Premium to gross value 40.5 +11.3% 45.0 Premium to net asset value +36.9% 17.0 12.4 $20.3 TOTAL VALUE AS AT 30-SEP-21 $14.0 24% US$ 59.0 $45.0 76% MILLION $21.6 Book value 1 31-Mar-21 Sales value Net asset value 31-Mar-21 $3.1 I Remaining assets Sold assets (Book value at 30-Sep-21) Office spaces Retail spaces Land plot Georgia Capital PLC | 1. At standalone hospitality and commercial real estate business level. Net asset value 31-Mar-21 Adjusted for sales premium Significant portion of the total proceeds has been collected and will be used to repay the existing US$ 30 million bonds issued by the commercial real estate business, maturing on 31-Dec-21 The book value of the remaining disposable assets is approximately US$ 14.0 million as of 30- Sep-21 and is split between commercial real estate assets (18%) and land plots (82%). 29 29
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