Hamilton12 Pty Ltd (ABN 72 626 045 412) is a Corporate Authorised Representative (CAR No. 001298730) of K2 Asset Management Ltd (ABN 95 085 445 094, AFSL 244393) and is authorised to provide financial services under K2 Asset Management’s Australian Financial Services Licence.

Projections and forward-looking statements are based on assumptions that may not materialise. Investors should carefully review the Information Memorandum before making any investment decision.

The presentation is provided for information purposes only and is intended solely for wholesale investors, as defined under the Corporations Act 2001 (Cth). It does not constitute an offer or solicitation to retail investors or the general public. This opportunity is available only to wholesale investors, as defined in Section 708(8) of the Corporations Act 2001 (Cth). It is not open to retail investors or the general public. Recipients must confirm their wholesale investor status before receiving any formal offer documentation. Hamilton12 Pty Ltd and K2 Asset Management Ltd reserve the right to reject any application that does not satisfy these eligibility requirements.

The information contained in the presentation is general in nature and does not take into account the investment objectives, financial situation, or particular needs of any individual. Before making an investment decision, investors should consider whether the investment is appropriate to their circumstances and seek independent financial, legal, and taxation advice.

The presentation relates to an opportunity to invest in units in the Hamilton12 Australian Shares Income Fund (the Fund) and a conditional grant of equity in Hamilton12 Pty Ltd. The opportunity is made under the relevant authorisations of K2 Asset Management Ltd’s AFSL. The equity interest in Hamilton12 Pty Ltd is offered directly by Hamilton12 Pty Ltd to wholesale investors under the exemptions provided by Section 708(8) of the Corporations Act 2001 (Cth). The equity component is not a financial product regulated under the AFSL, and any such offer is made independently by Hamilton12 Pty Ltd.

Past performance is not a reliable indicator of future performance. No guarantee of investment return, capital preservation, or distribution income is provided by Hamilton12 Pty Ltd, K2 Asset Management Ltd, or their related entities.

While all reasonable care has been taken in the preparation of the presentation, neither Hamilton12 Pty Ltd, K2 Asset Management Ltd, nor their directors, officers, or associates make any representation or warranty as to the accuracy, reliability, or completeness of the information. To the maximum extent permitted by law, they accept no liability for any errors or omissions, or for any loss or damage suffered as a result of reliance on this information.

The details of the presentation are confidential and may not be distributed, published, or disclosed to any other party without the prior written consent of Hamilton12 Pty Ltd.

International Distribution
The presentation has been prepared in accordance with Australian law and is intended solely for distribution to persons who are lawfully permitted to receive such information under the securities laws of their jurisdiction.

The offer and sale of units in the Fund and any related equity interest in Hamilton12 Pty Ltd have not been, and will not be, registered under the securities laws of any jurisdiction outside Australia. Accordingly, the presentation does not constitute, and may not be used for the purpose of, an offer or solicitation to any person in any jurisdiction in which such offer or solicitation would be unlawful. Recipients who are resident in, or citizens of, jurisdictions other than Australia should inform themselves about and observe any applicable restrictions.

United States: The Fund and the equity interests have not been registered under the U.S. Securities Act of 1933 and may not be offered or sold in the United States or to “U.S. Persons” as defined in Regulation S, except in transactions exempt from registration.

United Kingdom / European Union: Distribution is permitted only to “professional clients” or “qualified investors” as defined under the UK Financial Services and Markets Act 2000 and EU Directive 2014/65/EU (MiFID II).

Hong Kong: This document has not been approved by any regulatory authority and is issued only to “professional investors” as defined under the Securities and Futures Ordinance (Cap 571).

Singapore: The presentation is distributed solely to “accredited investors” and “institutional investors” as defined in the Securities and Futures Act 2001.

New Zealand: Distribution is limited to “wholesale investors” as defined under the Financial Markets Conduct Act 2013.

Persons in other jurisdictions must not rely on the presentation if its distribution or use would be contrary to local law or regulation.

 

Governing Law:
This document and any dispute arising out of or in connection with it are governed by the laws of the State of Queensland, Australia.