Q2 2020 Companies House # 09156200 United Global-A Rg Shares 2nd Floor, Regis House, 45 King William Street Valor: 38994588 London, United Kingdom, EC4R 9AN ISIN (Class “A”): GB00BGL80Q06 www.ugwater.com ir@ugwater.com 1
T H E C O M P A N Y History United Global Water Holdings Limited (the “Company" or "UGWH") was founded in 2014 in the UK. The Company, through its subsidiaries operates and/or develops three distinct water focused business lines:. Operation of facilities for the Extraction, bottling Trade with water rights in purification of industrially and distribution of water from USA / rest of the world. polluted water with own water well properties located technology. in Oregon, US and Cyprus. International Water distribution (Export). 2
C O R P O R A T E S T R U C T U R E Rolf Hess Thomas Stieger Norbert A. Stocker Garry Miller Chairman Board Member Board Member Board Member PARENT UNITED KINGDOM 100% 100% 70% 100% GENERAL WASTEWATER INC. UNITED GLOBAL WATER INC. LAONA WATER LIMITED UNITED GLOBAL WATER AG SUBSIDIARIES USA USA CYPRUS SWITZERLAND Mobile Gas Infused International Sales, Brokerage Bottling & Bottling & Non-Domestic Trading AND ACTIVITIES PROJECTS Chlor. Dioxide Water Direct Local Distribution, Water Rights Direct Local International Water Sales Non-USA DisinfectiaUnits Treatment Bottling & National USA Distribution Sales Globally Water Rights Technology Manage Group Wholesales R & D IP 3
O U R O F F E R I N G General Wastewater Inc. USA, 70% owned Operation of facilities for the purification of industrially polluted water in Indiana and Texas, US, with own technologies. Chlorine Dioxide Gas Infused Water GIF Treatment These mobile units treat waste water at location, where Fix installed operation where clients deliver contaminated water is being contaminated while drilling oil wells. water in tanks for purification. The operation will be built in Gary, Indiana, close to oil refineries. 4
UGWH With New Technology To Fight Corona-Virus Based on our proven and certified Chlorine Dioxide disinfection technology that is currently deployed to disinfect water produced in the process of drilling Oil … …our engineers developed a portable electrostatic sprayer that can be deployed to disinfect interior spaces such as schools, hospitals, supermarkets, offices and homes killing off all bacteria and VIRUSES such as Corona-Virus. 5
O U R O F F E R I N G United Global Water Inc. USA, 100% owned Extraction, bottling and distribution of water from water well properties located in Oregon, USA (artesian and spring water), through modern bottling plants to local, national and international customers. Trading of water rights in the USA. 6
O U R O F F E R I N G Laona Water Limited Cyprus, 100% owned Extraction, bottling and distribution of water, primarily in 20-liter tanks for the local market. 7
United Global Water AG (Switzerland, 100% owned) The company is in charge for all European water distribution activities (export) of the group. Non-USA trade of water rights. 8 8
E X P O N E N T I A L G R O W T H L I E S A H E A D Produced and Contaminated Water Treatment: The increasing depletion of aquifers around the Our tested and proven technologies are very well In the Permian Basin in Texas alone we plan on world demand swift action on many levels. Apart positioned to take advantage of this exponential deploying over 100 Chlorine Dioxide units in the from a sustainable use of fresh water it is ever more growth. We are currently in discussion with major next 24 to 36 months. After our first fix installation important for industries to clean up contaminated companies in different sectors such as Oil & Gas of a treatment plant with Gas Infused Water in and produced water so that it can be safely released producing and service, Soap producers and Indiana with four (4) treatment lines we plan on back into the natural circle without risk to the industrial Laundry who are greatly interested in our adding three more locations with a total of up to 8 environment. technologies. treatment lines over the coming 24 to 36 months. A N N U A L R E V E N U E S P E R : Y E A R O N E A S O F Y E A R T W O Chlorine Dioxide Unit US$ 700k US$50k - US$ 200k GIW treatment line US$ 1,000K US$ 2,500K - US$ 5,000K 9
E X P O N E N T I A L G R O W T H L I E S A H E A D Bottled Water: I n t h e o r y w e a l l c a n t u r n o n o u r t a p s h o m e a n d d r i n k t h e w a t e r, In reality very few people in the world have that luxury. Bottled drinking water is essential for drinking water. And pure water is essential for so many things, the ever-increasing global population is consuming. 48 months We project to increase our output fivefold over the coming 48 months Our naturally high pH content of 9.1+ in our From our two locations in Oregon and Cyprus we are able to 20% per year supply over 800,000 litres of high-quality pure drinking water, Oregon plant also lends itself for the which we package in sizes from 0.5-liter bottles to 25,000 liter preparation and distribution of specialty We expect an growth in Flexitanks providing pure and healthy drinking water to single health and sports drinks. output of 20% households, offices and even entire communities. per year until we might reach capacity of the current infrastructure around year 8. 10
Reasons To Invest In United Global Water Holdings Limited Now The Dow Jones lost 30% since January 1 st 2020, Private Equity Firms (P/E) such as UGWH Companies with a focus on water and water outperformed the MSCI Index by over 50% during the same period the UGWH share price treatment will be the hottest stocks and offer the every year during the last two decades. increased by 30% best protection against future adverse market movements P/E is an excellent protection against An investment in UGWH protects the investor from 40% of public listed companies experienced a uncontrolled market crashes like we have excessive volatility and offers a profitable exit via catastrophic drop of up to 70% from recent highs seen just recently an IPO in 2020 with little correction, where as only 3% P/E Funds saw similar losses. This suggests that even a diversified stock portfolio is 13 times more speculative than P/E 11
S U S T A I N A B I L I T Y A N D R E S P O N S I B I L I T Y Our Impact is Responsible & Our unique technologies assure that even heavily water polluting industries such as Sustainable industrial laundry services, soap Every living species should have access to clean drinking manufacturers, meat processing plants, textile water no matter where they live and irrespective of their manufacturers, Petrochemical plants, the Oil economic status, right? and Gas producing and service industries and even the manufacturers of the Unfortunately this is not the case because the most densely populated areas I the world have the most polluted water, the environmentally friendly Lithium-ion Battery oldest unreliable infrastructure and often the lowest fresh water reserves. can return cleaned water back into the natural cycle without harm to the environment. By managing our resources responsibly we provide healthy drinking water for single households or to entire communities at affordable prices. 12
R O A D M A P Next Steps April Q2 / Q3 Q3 / Q4 2020 2020 2020 Preparation and last fundraising Listing and start of trading at the Decision of stock market and type of activities towards going public stock market. The date of the listing listing. depends on different factors such as for example stock market, type and way of listing. 13
C O N T A C T U S Investor Relations London +44 (0) 20 3752 9938 l ir@ugwater.com 2nd Floor, Regis House, 45 King William Street, London, EC4R 9AN, United Kingdom www.ugwater.com 14
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