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A business plan of AHG

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  • INVESTMENT PROPOSAL

    Active Gold Holding PLC

  • Active Gold Holding PLC Investment Proposal

    2

    Table of Contents

    1 EXECUTIVE SUMMARY .......................................................................................................... 4 2 HISTORY, SITUATION AND OBJECTIVES ................................................................................ 5 2.1 HISTORY .................................................................................................................................. 5 2.2 THE PRESENT SITUATION ....................................................................................................... 5 2.3 MINING RESULTS .................................................................................................................... 6 2.4 COMPANY OBJECTIVES .......................................................................................................... 6 2.5 INVESTMENT OFFER ............................................................................................................... 7 3 GOLD MARKET ANALYSIS ...................................................................................................... 8 3.1 DEMAND AND SUPPLY ........................................................................................................... 8 3.2 HOW DOES GOLD WORK? ...................................................................................................... 8 3.3 RELEVANT FACTORS PRODUCTION ................................................................................... 11 3.4 RELEVANT FACTORS - COMMODITY .................................................................................... 12 3.5 RELEVANT FACTORS SAFE HARBOR .................................................................................. 13 3.6 PREDICTIONS ABOUT THE GOLD MARKET PRICE IN THE FUTURE ....................................... 14 4 GOLD MINING ...................................................................................................................... 16 4.1 INTRODUCTION .................................................................................................................... 16 4.2 ALLUVIAL GOLD .................................................................................................................... 16 4.3 HARD ROCK GOLD ................................................................................................................ 17 4.4 GOLD MINING IN RUSSIA ..................................................................................................... 19 4.5 OVERVIEW THE REPUBLIC OF ALTAI ................................................................................. 20 4.6 THE HISTORY OF GOLD MINING IN THE REPUBLIC OF ALTAI ............................................... 21 4.7 CURRENT GOLD MINING IN THE REGION ............................................................................ 21 4.8 CLASSIFICATION IN THE WESTERN WORLD ......................................................................... 22 4.9 CLASSIFICATION IN RUSSIA .................................................................................................. 23 5 ACTIVE GOLD DEPOSITS ...................................................................................................... 25 5.1 ACTIVE GOLDS FOUR DEPOSITS .......................................................................................... 25 5.2 THE CHUIKA AND MIDDLE KAINACH DEPOSIT ..................................................................... 26 5.3 THE ALBAS AND KAURCHAK DEPOSITS ................................................................................ 28 5.4 THE BRECCIA DEPOSIT .......................................................................................................... 29 5.5 PROSPECT MINES ................................................................................................................. 34

    a PRAVOBEREZHNY ............................................................................................................ 34 b MAISKO-LEBEDSKY AREA ................................................................................................. 35 c CHOISKAYA AREA............................................................................................................. 35 d SYNZAS ............................................................................................................................. 36 e BOLSHAYA RECHKA ......................................................................................................... 36

    6 DEVELOPMENT PLAN ........................................................................................................... 37 6.1 TIME SCHEDULE ................................................................................................................... 37 6.2. INVESTMENT DETAILS .......................................................................................................... 38

    a ALREADY PURCHASED ..................................................................................................... 38 b EQUIPMENT TO BE PURCHASED ..................................................................................... 40

  • Active Gold Holding PLC Investment Proposal

    3

    7 PRODUCTION, LOGISTICS AND LOCAL INTEGRATION ........................................................ 43 7.1 PRODUCTION ....................................................................................................................... 43

    a ALLUVIAL MINES .............................................................................................................. 43 b HARD ROCK DEPOSIT ....................................................................................................... 45

    7.2 LOGISTICS ............................................................................................................................. 46 7.3 CONCESSIONS....................................................................................................................... 48 7.4 GOVERNMENTAL SUPPORT AND LOCAL INTEGRATION ...................................................... 50

    a National Agency .............................................................................................................. 50 b Social Responsibilities ..................................................................................................... 50

    7.5 ENVIRONMENT ..................................................................................................................... 50 8 SALES .................................................................................................................................... 51 9 COMPANY ............................................................................................................................ 52 9.1 STRUCTURE .......................................................................................................................... 52 9.2 ORGANIZATION .................................................................................................................... 52 9.3 BOARD OF DIRECTORS ......................................................................................................... 53 9.4 MANAGEMENT TEAM GENERAL MANAGEMENT ................................................................ 54 9.5 GEOLOGICAL AND TECHNICHAL EXPERTS - SITE MANAGEMENT ........................................ 55 9.6 SHAREHOLDERS .................................................................................................................... 57 10 FINANCIAL PROJECTIONS .................................................................................................... 58 10.1 Revenues .............................................................................................................................. 58 10.2 Cost ....................................................................................................................................... 59 10.3 Profit and Loss ...................................................................................................................... 60 10.4 Balance Sheet (Pro Forma March 31st 2011) ...................................................................... 61 10.5 Free Cash Flow ..................................................................................................................... 62 10.6 Sources & Uses Of Capital .................................................................................................... 63 10.7 Investment Metrics .............................................................................................................. 64 10.8 Exit multiples ........................................................................................................................ 65 10.9 Return Sensitivities............................................................................................................... 66 11 RISK MANAGEMENT ............................................................................................................ 67 11.1 GOLD PRICE .......................................................................................................................... 67 11.2 DIESEL ................................................................................................................................... 67 11.3 POLITICAL ............................................................................................................................. 67 11.4 OPERATION .......................................................................................................................... 67

    a Work force ..............................................

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