CPS Securities is a boutique corporate advisory and broking firm based in Perth, Western Australia that has been advising retail and wholesale investors since 2001. It ranks in the top 10 by capital raised and top 3 by number of deals executed in Western Australia. CPS Securities established CPS Mongolia in 2010 to bring high-net-worth Mongolian investors access to international and domestic broking services. CPSI Capital Partners was established in 2012 with a focus on providing corporate finance services in Mongolia. The Latitude Mongolia Fund LLP was also established to invest in merchant banking and private equity opportunities in Mongolia, focusing on sectors like mining services, construction, and cement.

1. Company Introduction
1
October 2012

2. Boutique full service corporate advisory and broking firm based in
Perth, Western Australia.
CPS Securities
2
Since 2001 advising to retail and wholesale investors
Leading junior broker in Australia, ranks in the top 10 by capital raised
and in the top 3 by number of deals executed amongst broking firms in
Western Australia, the mining and resource center of Australia.
Focused on corporate finance in the junior resources sector
Specialized in listing overseas assets on the ASX
Led by executive team with comprehensive industry knowledge through
past roles at global investment banks and brokerage houses
Fully licensed securities dealer and financial advisor

3. CPS Mongolia
3
Established in 2010 as the Mongolian affiliate to CPS Securities
Bringing high-net-worth Mongolian investors access to full range of
international/domestic broking services and corporate products that are
provided by CPS Securities
Focus on junior resource, mining services and industrial companies,
private equity
Seat on the local Mongolian stock exchange
Fully licensed to give investment advice and conduct brokerage services
Fully licensed Mongolian brokerage and investment advisory based in
Ulaanbaatar, Mongolia.

4. CPSI Capital Partners
4
Established in 2012 with focus on Mongolia
Full range of corporate finance services
Continuation of CPS’ strategy and capital raising advisory services in
Mongolia
Focused on mining, mining services and a broad range of other sectors
Advisor to Latitude Mongolia Fund L.P.
Boutique full service financial advisory based in Ulaanbaatar, Mongolia.

5. 5
Tungsten exploration
company
Mar, Sep 2012
AU$ 3.8 millionAU$ 0.7 million
Hard coal exploration
company
Oct 2011 – Mar 2012
AU$ 7.8 million
Drilling company
Oct 2011, Jun 2012
AU$ 15.4 million
Copper exploration
company
March 2009 – Jul 2012
AU$ 10.3 million
Oil and gas exploration
company
Nov 2010 – Aug 2011
Eumeralla ResourcesKumai Energy
TWB Drilling
Voyager Resources
AU$ 27.6 million
Iron ore exploration
company
Dec 2009 - Dec 2010
Haranga Resources
AU$ 0.6 million
Mining services company
Jul 2012
Seed Raise, IPO on ASX
Lead Manager
Wolf Petroleum
AU$ 61.5 million
Coal exploration and
development company
Sep 2009 – Oct 2010
Hunnu Coal Mongolian Eagle Tire
Seed Raise, Pre IPO Funding
Lead Manager
Seed Raise, IPO on ASX
Lead Manager
Various Seed Raises Various Placements
Seed Raise, IPO on ASX,
Placement Lead Manager Seed Raise Seed Raise, Convertible
Note
Mongolian Projects 2009-2012
Mining Industry
Mining Services Industry

6. Latitude Mongolia Fund LLP
Structure
Management
Investment
Advisors
Initial Funding
Cayman Islands exempted Limited Partnership
Latitude Asset Management LLC
CPSI Capital Partners LLC
Initial target at USD 50 to USD 100 million
(potential co-investment opportunities)
A Cayman Islands exempted company focused on merchant banking opportunities in Mongolia

7. Latitude Mongolia Fund LLP
Strategy
Management
Fee
Hurdle Rate
Management
Incentive Fee
20% of gains on investments for each investment
tranche
To be invested in merchant banking and private
equity opportunities in Mongolia
2% of value of invested and committed funds,
payable quarterly
10% return to be accrued or paid to investors prior
to management incentive fee(s)

8. Drilling
Contract Mining
Supplies
Environmental
Investment Strategy – Sector Focused
8
Sector Focus Current Pipeline
Mining Services
Construction Cement
Building Components
Mid Market Property Development
Latitude Mongolia Fund LLP

9. 9
Latitude Mongolia Fund LLP
Financial Services
Other
Leasing
Consumer Finance
Bank
Power
Medical Services
Logistics
Food & Beverage
Import + Distribution
Import Substitution
Retail Outlets

10. 10
Latitude Mongolia Fund LLP
Mezzanine and equity for acquisition, completion or redevelopment
of specific assets and companies
Control or significant minority stakes for expansion of existing
successful companies
Distressed companies and assets with clear restructuring strategies
Opportunities in companies across industries which are not
politically sensitive or deemed strategic
Co-investment opportunities to investors in the fund
Investment Focus

11. CPS International
Office/Fax: + 976 11 321 326
Central Tower, Suite 1213
2 Sukhbaatar Square, SBD 8
Ulaanbaatar 14200, Mongolia
Tim O’Neill
Executive Director
tim@cpsinternational.mn
+976 9910 9231