Raqmana
Investment Opportunity Model/Document
A specific document should be issued for each investment opportunity, to be attached or displayed within the application before subscription, and it should contain - at a minimum - the following elements:
| Item | Required Description |
|---|---|
| Identification Details | Opportunity name, opportunity code, property name, city/district, asset type, offering reference/number |
| Asset Description | Summary of the real estate asset, key characteristics, occupancy status, images, and major investment attraction elements |
| Offering Structure | Total offering value, number of shares/units, share price, minimum/maximum limits (if applicable), subscription period |
| Operations & Returns | Description of the operating mechanism, expected return, distribution frequency, key assumptions, and material expenses |
| Fees | Subscription, management, payment, or any other fees related to this opportunity |
| Risks | Risks related to the asset, market, liquidity, operations, regulations, or technology |
| Governance | Whether voting rights exist, the scope of decisions subject to voting, and how voting weight is calculated |
| Documents | Valuation, key legal documents, disclosures, and any supporting reports available to the user |
| Special Conditions | Any additional eligibility requirements, investor category restrictions, or conditions related to operations, liquidation, or duration |
| Required Acknowledgements | Acknowledgement of risks, terms, and fees, along with electronic approval of the opportunity document |
5.1 Principles for Drafting the Opportunity Document
- To be clear, up-to-date, and non-misleading, while highlighting what is confirmed and what is estimated or expected.
- To display numbers, fees, and material risks before confirming subscription.
- To carry an issue/version number and effective date, while maintaining a record of the versions approved by investors.
- الترجمة: To be technically linked with the request/approval screen so that user viewing of the correct version at the time of execution can be proven.