No public offer and no regulatory approval
This Memorandum is not a prospectus, public offer document, listing document or offering circular approved by any securities regulator. No regulator has approved, reviewed, registered, passed upon or endorsed this Memorandum, the Issuer, the Securities, the business plan, the technology platform, the use of proceeds, the valuation or the merits of the investment.
Total loss and illiquidity
The Securities are speculative, illiquid and subject to significant transfer restrictions. There is no public market for the Securities. Investors may lose their entire investment and may be required to hold the Securities indefinitely.
Series A, SPAC and refinery risk
No assurance is given that DM-XTech UK Ltd. will complete a Series A, complete any de-SPAC or public-market transaction, finance or build any refinery, secure any cPOA or TMA, or achieve any commercial or financial milestone described in this Memorandum.
Cross-border securities law risk
The Issuer is Philippine, investors may be international and proceeds are intended to support a UK commercialisation vehicle. Philippine, US, UK, EU, South African, UAE, Singapore, Hong Kong, Japanese, Korean and other laws may affect offering, resale, investor eligibility, communications and subscription procedures.
Technology, certification and customer adoption risk
Fuel production, certification, airline acceptance, refinery toll manufacturing, traceability, QA documentation and customer testing may require third-party verification. Timing, cost and outcome cannot be guaranteed.
IP and licensing risk
DM-XTechPhil owns the technology. DM-XTech UK Ltd.'s intended exclusivity requires appropriate licence, intercompany and governance documentation. Delay, dispute, tax issues or legal restrictions may affect the commercial pathway.
No advice and non-reliance
This Memorandum does not constitute investment, legal, tax, accounting, regulatory, technical, engineering, environmental or financial advice. Each investor must consult its own advisers and must rely only on the final subscription documents and authorised written disclosures.
Confidentiality and transfer restrictions
This Memorandum and related materials are confidential. Recipients may not copy, forward, publish, upload, circulate or disclose them except to professional advisers bound by confidentiality. Securities may not be transferred except as permitted by law, the subscription documents, the Issuer's constitutional documents and the Issuer's written approval where required.
Market data, regulatory interpretation and management model risk
Market size, fuel-mix, market share, non-CO2 exposure, ETS sensitivity and adoption figures may be based on management analysis, third-party data, technical assumptions and regulatory interpretation. They may be incomplete, uncertain or later revised. Investors must not treat such figures as guaranteed market demand, revenue, pricing, regulatory credit, compliance treatment or commercial acceptance.
Forward-looking statements
Statements about market size, regulation, airline demand, cPOAs, TMAs, Series A, SPAC transaction, refinery construction, global replication, valuation, pricing, costs and timelines are forward-looking. Actual results may differ materially.