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Mutual Holdings is a dynamic portfolio manager with investments into finance, real estate, engineering, pharmaceuticals, Travel and Tourismsectors of the country. A dynamic set of talented professionals bound by a strong set of values and ethical business practices manage our portfolios.
Mutual Holdings is a dynamic portfolio manager with investments into finance, real estate, engineering, pharmaceuticals, Travel and Tourismsectors of the country. A dynamic set of talented professionals bound by a strong set of values and ethical business practices manage our portfolios.
Mutual Holdings is a dynamic portfolio manager with investments into finance, real estate, engineering, pharmaceuticals, Travel and Tourismsectors of the country. A dynamic set of talented professionals bound by a strong set of values and ethical business practices manage our portfolios.
Mutual Holdings, a dynamic portfolio manager with investments into
Finance, Real Estate, Engineering, Pharmaceuticals, Travel and
Tourismsectors of the country. We are continuously on the lookout for exciting new investments and talent, with emphasis on green field and business turnaround projects. A dynamic set of talented professionals bound by a strong set of values and ethical business practices manage our portfolios, aggressively seeking to create niche markets that maximizes economic value and return on investment. To be the most innovative, efficient and professional portfolio manager in the country creating both economic and social value that sets bench mark standards in the industries we compete in. 04 Never let emotional attachments get in the way of prudent portfolio management Capabilities and industry knowledge is a pre requisite when entering any business segment Continuously bench mark against the best in the industry Relentlessly invest in people and develop leaders Never stray away fromethical business practices Always maintain a vision that goes beyond the business but never compromise the fundamentals 1. 2. 3. 4. 5. 6. Investments Portfolio Management Travel &Tourism Finance Engineering Pharmaceuticals Real Estate Corporate Finance 06 Our subsidiary Kanrich Finance is a fully fledged finance company, incorporated in 1971 as Mutual Investments and Finance Limited, under the Companies Ordnance Act No. 51 of 1938. The Company operates as a finance company registered under the Monetary Board of the Central Bank of Sri Lanka under the Finance Companies Act No 42 of 2011. On 21st July 2010, Mutual Holdings Limited took over the Company and has been managing the Company since then with a new strategy and vision. Since taking over the company, Mutual Holdings and the company's newly appointed Board of Directors has taken significant measures to improve profitability, capital and corporate governance practices. We provide an array of financial services including fixed and savings deposits, loans, leases, syndicate loans, trade finance, real estate and micro finance. The Company operates with 20 business centers spread across the country, covering most of the provinces of the country. Visit www.kanrich.lk for more details. Kanrich Finance Limited 07 Whether you want to buy a property to build your dreamhouse or as a investment or evan as a holiday venue, we have a array of choices to suite your taste and wallet. Our real estate are carefully selected and when we recommend, we recommend only the best. Our team of professionals have years of experience and we have some of the best in the business. We never compromise on the development and ensure that every facility needed is provided. Our payment terms are both flexible and reasonable. They can be tailor made to suite your individual needs and capacities. Talk to us and get professional advice together with an array of carefully selected properties for you to choose from. MH Properties Private Limited 08 Mutual Engineering Services (Pvt) Limited is a civil and construction company that has built a strong reputation for delivering a quality service, on time, and at a competitive price. We pride ourselves on being skilled and experienced in all aspects of civil construction and this, combined with our passion for design and creation, has established us as a niche player in the industry. Our commitment to innovation and excellence invariably results in a successfully completed project for both contractor and client. We understand and promote the idea of working as a partnership with our clients to ensure their goals are met. We undertake a variety of projects for a wide range of clientele from design and refurbishment of offices to large civil engineering projects. Our corporate background helps us to relate more professionally to corporate clientele while the financial strength of the group enables us to handle large projects with confidence. Mutual Engineering Services (Pvt) Ltd 09 Kanrich Pharma Limited is a specialized pharmaceutical company operating in Sri Lanka and Maldives. As a responsible entity we strive to set the highest standards in quality, innovation and ethical practices whist being cost effective and thereby enrich the lives of the community we aimto serve. We specialize in importing and distributing the finest pharmaceutical products throughout Sri Lanka and Maldives. Our manufacturers are carefully selected to ensure that the highest possible standards are maintained and we only partner globally recognized large pharmaceutical corporations. The pharmaceutical division focuses mainly in the therapeutic segments and specializes in Pediatrics and Dermatology products with a vision of delivering high quality pharmaceuticals to hospitals, pharmacies and other retail distributors in every part of the country. All this is backed by a dedicated teamof professionals who are highly motivated and regularly trained to ensure that we operate professionally upholding the highest ethical standards and best practices. Kanrich Pharma Limited 10 Our group comprise of different ventures operating in diverse segments and thus have access to a number of professionals experienced in diverse fields of business. Our Corporate consultancy unit draws on this vast pool of resources to provide expertise and a highly professional service in company restructuring, debt structuring, feasibility studies, project reports, portfolio management, corporate training, business process re-engineering and general consultancy assignments. In the future the company plans to fully develop this sector and incorporate a full range of Corporate Finance and Investment Banking services. Mutual Corporate Consultancy 11 12 Showing you the exciting part of life is our job and creating lasting memories for you is our passion. We will be there with you each step of the way, whether you are globe trotting, visiting that place you always dreamt of or exploring the miracles of Sri Lanka, adding more value, excitement and meaning to your journeys and ensuring you get the most out of your traveling investment. We offer exclusive, one-of- a- kind travel packages as well as tailor made travel packages that would be designed to suit your fantasies, lifestyle and budget. Visit www.MTravels.lk for more details and attractive packages. MTravels Private Limited Inbound We are passionate in creating ever lasting memories and exciting experiences that you will cherish forever. Sri Lanka has so much to offer and the diversity it provides within a small geographical area is astounding. From beautiful sandy beaches, exotic wildlife to a culture that is rich in history, diversity, architecture and rituals, Sri Lanka offers some thing for everyone. Experience the glamour of Colombo or the cool, laid back setting in Ella or enjoy the majesty of the blue whale. We will guarantee a memorable experience you will never forget. MTravels, our traveling arm provides exciting tour packages at highly competitive prices. If you want a tailor-made package to suite your taste and wallet we will be glad to help you. Outbound Travel the world. Experience different countries, cultures, diversity and people. Create memories, experiences and enjoy the good things in life. MTravels offers a range of tours from Pilgrimages, shopping to wildlife adventures, carefully planned in order to optimize your time utilization and get maximum out of your budget. Our experienced and well trained travel advisors will guide you where to go, how to go, what to see and how much to spend and make your journey both memorable and value for money. Book a tour package fromthe range of tours we offer or talk to us to get a tailor-made package just for you. Ticketing We provide an efficient, hassle free, door step service to cater to all your travel requirements. Our rates are the cheapest and the service is highly professional. Call us on +94-712-498-189 to book tickets fromany airline, to any destination fromanywhere in the world. Special discounts are available for regular customers and corporate clientele. Visit our MTravels web site for surprise packages and rock bottom promotional offers. 13 14 Corporate Information Name of Company Legal From Company Registration No Registered Office Telephone No Fax No Web Address E-Mail Auditors Secretaries Bankers : Mutual Holdings Limited : Limited Liability Company Incorporated in Sri Lanka : PB 71746 : No. 25 Deal Place, Colombo 03 : 114 347 934 : 112 56 56 58 : www.mutualholdings.lk : info@mutualholdings.lk : GA Associates - Chartered Accountents No: 267/1/5, High Level Road, Kottawa : RNH Holdings RNH House, No 622B, Kotte Road, Kotte : NDB Bank, Commercial Bank www.mutualholdings.lk APPLICATION FORM (Please read carefully the instructions on the reverse and use CAPITAL LETTERS) fl ,,,,r, "* ii''':i'i i: l'li" l l -,,/ :..i,,r.r.,,!,.,, Branch Seal Issue Ooenins Date 10 SeDte m be r 207+ Isslrp Closins I)ate 10 December 2014 Earliest Closine Dat SeDte m be r 2014 Date 2074 Master Serial No ffor office use onlyl Kanrich Finance Ltd lncorporated as a limited liability company on 27th October 19 71 under the company's ordinance No 51 of 193 B and re- regisieredasaPublicLimitedcompanyunderthecompaniesactNoT of 2OOT.ThecompanyislicensedbytheCentral Bank of Sri Lanka under the Irinance Business Act of 42 of 2011 [Reg No. PB694J. PRIVATE OFFERTNG OF TWENTY MILLION (20,000,000) oRDINARY (VOTING) SHARES OF THE COMPANY AT AN ISSUE PRICE OF RUPEES TWENTY (LKR 2O) PER SHARE PAYABLE IN FULL ON APPLICATION- To: The Directors - Kanrich Finance Ltd, No 69, Ward Place, Colombo 07 l/lltWtl"te undersigned hereby apply for and request you to allot me/us-the number or ordinary shares stated below on the private placement offer. The amount payable on application is remitted herewith" l/We hereby agree to accept the shares applied for or such smaller number as may be allotted to me/us. I/\,Aldauthorized you to procure my/our namefs) to be placed in the Register of Members of Kanrich Finance Limited for such number of shares that may be allotted on the basis of acceptance by the company. Number Of Shares PRICE LKR 20l- Amountto be paid @ LKR 20 Per Shares / o a L_) I O C} o a 0 0 Mode of Payment (Please / as appropriate) D eclaration in te rms of the Section 1 5 of the Excha nge C ontrol Act o t Srj Lan ka & Cheque t/ Name of Bank J Name of Branch Cheoue /Draft/Guaranffir Bank Draft SAtoPAT*t l/5^a"t t< kc,ff4 era 6ATg lc:C:(ET Bank GuaBntee Cash TITLE (Please circle as appropriate,) rMR/MRS /MS /OTHER] Individual / Sole / First Applicant Name with lnitials/ Name of Comoanv/ Coroorate Bodv L P. Dg :s?a \l.4 Names Denoted by lnitials I a L PnTarvap,tL,l Address Ne.i4, He?u tat?t ?o*o, /(ar7,+ *lA NIC / Passpoft/Conpany reg. No. 7ls la \o I pls l/ lr v Contact No o'7raq6 5508 Nationality (Please " as appropriate) Sri Lankan Other Residency In Sri Lanka Rerrdent I r/ I Non- r..,,1"nt TITLE (Please circle as appropriate) TMR/MRS/MS/OTHER) Name with lnitials/ Name of Company/ Corporate Body Names Denoted by Initials r .P. Address t, rJ f NiC / Passport/Company reg, No. Contact No Nationality(Please / as app, oPri6 Sri Lanl<an Other il.anl<an I I Other TICK l/) ONE BOX ONLY SharesherebycieclaIethatlam/\&eareCiti7eDsofandresidentinSriLankaandlam/w iot acting"" noniinee[s] ofagrperson(s) resicient outside Sri Lanl<a. (For Sri Lankan Citizens resident in Sri Lanka and Corporate Bodies incorporates in Sri ,anka in terms ofsection 15 ofthe Exchalge Control Act l SheIebydeCIarethatIam/WehaVemadetheremittanceenclosedoutoffunds uthorized by tire Controliei of Exchange, Confirmation from the Bank to such effect is attached to this application. (For non-residents, foreign citizens and orDorate bodies established outside Sri Lanka,) STGNATURE[S) OF APPLICANT(S) lndividual / Sole/ FirstA AFinanceComoanvLlcensedbvtheMonetarvBoardoftheCentra BankofSrlLankaundertheFinanceBuslnessActf'].42:':!11 INSTRUCTIONS 1. Application must be completed in BLOCK LETTERS' 2. Please tick ( v ) in the boxes appropriate to you' 3.ApplicatlonmustbemadeforaminimUmof1000sharesormultlplesofl00sharesthereof. 4. Applicailon will Nor be accepted from individuals under the age of 18 years or in the name of sole proprietorship, partnership, unincorporated trusts or non- corporate bodles. 5. lf the owne rship of sha res is desired in the name of one individ ua l, f ull d etails sho uld be given on ly und er the h eading soLE/FIRST APPLICANT' ln the case of joint applicants, the signatures and particulars in respect of all appllcants must be glven under the relevant headings' 6. Joint Applicants shourd note that all parties in the .roint Application should either be residents of sri Lanka or non-residents An applicant of a ioint Application shall not be elrgible to send a separate Application either individually or iointly. only one application should be made by any person or entity Multiple Applications will be rejected. 7. Application must be made on the forms supplied with the prospectus. Exact size photocopies of the forms supplied with the prospectus may also be used' g. ln the case of Applications made under powers of Attorney, a copy of the original Power of Attorney certified by a Notary Public should be lodged with the Managers/Registrarstotheissue'TheoriginalPowerofAttorneyshouldnotbeattached' 9. Applications by companies, corporations, societies and other corporate bodies, approved provident funds, trust funds' and approved contrlbutory pension schemes registered / incorporated / established in sri Lanka should be made under their common seal or in any other manner as provlded by their Articles of Association or such other constitutional documents of such Appllcants or as per the statues governing them' 10. A sri Lankan ciilzen must state his / her National ldentity card (Nlc) Number and in the case of a corporate entitY the company Registration number must be given in the spaces provided. A foreign citizen must state his / her passport No. ln the space provided. Passport Number of a sri Lankan citizen is acceptable only when the NIC number is not available' 11. Mode of Remittance Remittances should be made separately in respect of each Application by way of Cheque, Bank Draft, Bank Guarantee or cash as the case may be cheques and Bank Drafts should be drawn on any Licensed Commercial Bank in sri Lanka and crossed "Account Payee only " and made payable to "Kanrich Finance Limited Share lssue 2014 Account,,. The Bank Guarantees should be issued by a Licensed commercial Bank in sri Lanka and payable on demand to "Kanrich Finance Limited share lssue 2014 Account,, and should be in a form acceptable to the company. Applications with two or more Cheques / Bank drafts / Bank Guarantees may be rejected. payments for Applications for values above and inclusive of LKR 100,000,000 should be supported by a Bank Guarantee 12. Cash payments could be handed over to the Kanrich Finance Head office or any of its branches and obtain a receipt for the same' 13. The application form duly completed together with the remittance for the full amount payable should be dispatched by post in a sealed envelope to Kanrich Finance Limited,No.69 ward place Colombo 07 and marked " Kanrich Frnance Limited -share lssue 2014" on the Top left hand corner' ln the alternative' application may arso be handed over to head office. Alr apprications should reached Kanrich Finance Limited office, at least by 4'30 p m on the date of closure . of the issue. Applications received by post up to 4.30 p.m, on the day succeeding the closure of the issue will also be accepted' However' in the event of over subscription, applications received by post on the day folrowing the closure of the issue will be reiected even though they carry a postmark dated prior to the closing date. Branch / DePartment d //F,9/ 361 a71( aoe oil AFinancecompanYLicensedbytheMonetaryBoardofthecentralBankofSriLankaundertheFinanceBusinessActNo.42of20ll APPLICATIONFORM (Please read carefully the instructions on the reverse and use CAPITAL LETTERS) Kanrich Finance Ltd Incorporated as a limited liability company on 27 th October 1971 under the companys ordinance No 51 of 1938 and re- registered as a Public Limited company under the companies act No 7 of 2007. The company is licensed by the Central Bank of Sri Lanka under the Finance Business Act of 42 of 2011 (Reg No. PB694). PRIVATE OFFERING OF TWENTY MILLION (20,000,000) ORDINARY (VOTING) SHARES OF THE COMPANY AT AN ISSUE PRICE OF RUPEES TWENTY (LKR 20) PER SHARE PAYABLE IN FULL ON APPLICATION. To: The Directors Kanrich Finance Ltd, No 69, Ward Place, Colombo 07 I/ We, the undersigned hereby apply for and request you to allot me/ us the number or ordinary shares stated below on the private placement offer. The amount payable on application is remitted herewith. I/ We hereby agree to accept the shares applied for or such smaller number as may be allotted to me/ us. I/ We authorized you to procure my/ our name(s) to be placed in the Register of Members of Kanrich Finance Limited for such number of shares that may be allotted on the basis of acceptance by the company. Number Of Shares PRICE LKR20/ - Amount tobepaid @LKR20Per Shares . 0 0 Mode of Payment (Please as appropriate) Cheque Nameof Bank Nameof Branch Cheque/ Draft/ GuaranteeNumber BankDraft BankGuarantee Cash TITLE (Please circle as appropriate) (MR/MRS/MS/OTHER) Individual / Sole / First Applicant NamewithInitials/ Nameof Company/ CorporateBody NamesDenotedbyInitials Address NIC/ Passport / Companyreg. No. Contact No. Nationality(Please as appropriate) Sri Lankan Other Residency In Sri Lanka Resident Non- resident TITLE (Please circle as appropriate) (MR/MRS/MS/OTHER) First Joint Applicant Second Joint Applicant NamewithInitials/ Nameof Company/ CorporateBody NamesDenotedbyInitials Address NIC/ Passport / Companyreg. No. Contact No. Nationality(Please as appropriate) Sri Lankan Other Sri Lankan Other Declarationintermsof theSection15of theExchangeControl Act of Sri Lanka TICK () ONE BOX ONLY I/ We the above applicant(s), of the above mentioned Ordinary Shares hereby declare that I am/ We are citizens of and resident in Sri Lanka and I am/ we are not acting as nominee(s) of any person(s) resident outside Sri Lanka. (For Sri Lankan Citizens resident in Sri Lanka and Corporate Bodies incorporates in Sri Lanka in terms of section 15 of the Exchange Control Act.) I/ We the above applicant(s), of the above mentioned Ordinary Shares hereby declare that I am/ We have made the remittance enclosed out of funds authorized by the Controller of Exchange, Confirmation from the Bank to such effect is attached to this application. (For non-residents, foreign citizens and corporate bodies established outside Sri Lanka.) SIGNATURE(S) OF APPLICANT(S) Individual / Sole/ FirstApplicant First Joint Applicant SecondJoint Applicant A Finance Company Licensed by the Monetary Board of the Central Bank of Sri Lanka under the Finance Business Act No.42 of 2011 BranchSeal IssueOpeningDate 10 September 2014 IssueClosingDate 10 December 2014 Earliest ClosingDate 10 September 2014 Date 2014 Master Serial No(for officeuseonly) INSTRUCTIONS 1. Application must be completed in BLOCK LETTERS. 2. Please tick ( ) in the boxes appropriate to you. 3. Application must be made for a minimum of 1000 shares or multiples of 100 shares thereof. 4. Application will NOT be accepted from individuals under the age of 18 years or in the name of sole proprietorship, partnership, unincorporated trusts or non- corporate bodies. 5. If the ownership of shares is desired in the name of one individual, full details should be given only under the heading SOLE/FIRST APPLICANT. In the case of joint applicants, the signatures and particulars in respect of all applicants must be given under the relevant headings. 6. Joint Applicants should note that all parties in the Joint Application should either be residents of Sri Lanka or non-residents. An applicant of a joint Application shall not be eligible to send a separate Application either individually or jointly. Only one application should be made by any person or entity. Multiple Applications will be rejected. 7. Application must be made on the forms supplied with the prospectus. Exact size photocopies of the forms supplied with the prospectus may also be used. 8. In the case of Applications made under Powers of Attorney, a copy of the original Power of Attorney certified by a Notary Public should be lodged with the Managers/ Registrars to the issue. The original Power of Attorney should not be attached. 9. Applications by companies, corporations, societies and other corporate bodies, approved provident funds, trust funds, and approved contributory pension schemes registered / incorporated / established in Sri Lanka should be made under their common seal or in any other manner as provided by their Articles of Association or such other constitutional documents of such Applicants or as per the statues governing them. 10. A Sri Lankan citizen must state his / her National Identity Card (NIC) Number and in the case of a corporate entity the Company Registration number must be given in the spaces provided. A foreign citizen must state his / her Passport No. In the space provided. Passport Number of a Sri Lankan citizen is acceptable only when the NIC number is not available. 11. Mode of Remittance Remittances should be made separately in respect of each Application by way of Cheque, Bank Draft, Bank Guarantee or Cash as the case may be. Cheques and Bank Drafts should be drawn on any Licensed Commercial Bank in Sri Lanka and crossed Account Payee Only " and made payable to "Kanrich Finance Limited Share Issue 2014 Account". The Bank Guarantees should be issued by a Licensed Commercial Bank in Sri Lanka and payable on demand to "Kanrich Finance Limited Share Issue 2014 Account" and should be in a form acceptable to the Company. Applications with two or more Cheques / Bank drafts / Bank Guarantees may be rejected. Payments for Applications for values above and inclusive of LKR 100,000,000 should be supported by a Bank Guarantee. 12. Cash payments could be handed over to the Kanrich Finance Head Office or any of its branches and obtain a receipt for the same. 13. The application form duly completed together with the remittance for the full amount payable should be dispatched by post in a sealed envelope to Kanrich Finance Limited,No.69 Ward Place Colombo 07 and marked " Kanrich Finance Limited Share Issue 2014" on the Top left hand corner. In the alternative, application may also be handed over to head office. All applications should reached Kanrich Finance Limited office, at least by 4.30 p.m. on the date of closure of the issue. Applications received by post up to 4.30 p.m. On the day succeeding the closure of the issue will also be accepted. However, in the event of over subscription, applications received by post on the day following the closure of the issue will be rejected even though they carry a postmark dated prior to the closing date. Place of origin Officer Name Branch / Department Employee No Mobile No A Finance Company Licensed by the Monetary Board of the Central Bank of Sri Lanka under the Finance Business Act No.42 of 2011