Investment Structure and Financial Breakdown

At Oases, we prioritize transparency and flexibility in our investment structure to accommodate the unique characteristics of each tokenized resort. Recognizing that each property operates within different regional regulations and management agreements, our model is designed to reflect these nuances—such as varying tax rates, operator management fees, and profit-sharing arrangements. This ensures that investors receive accurate, property-specific financial information to make informed decisions.

General Investment Framework

• Tokenization of Resort Properties: Each resort is divided into fractional shares represented by digital tokens. Investors purchase these tokens to own a portion of the property.

• Revenue Generation: Resorts generate income through bookings made via platforms like Airbnb and Booking.com, as well as direct bookings and additional services.

• Expense Management:

  • Booking Fees: Fees charged by booking platforms are deducted from the gross revenue.

  • Property Maintenance Expenses: A maintenance expense, calculated as a percentage of the property's value (e.g., 5% annually), is deducted from the revenue to ensure the resort remains in optimal condition for guests.

  • Operator's Operational Expenses: The resort operator covers all operational expenses (e.g., staff salaries, utilities, supplies) from their share of the profits.

• Profit Distribution: After deducting applicable fees and expenses, the remaining net revenue is split between the investors and the operator according to the agreed-upon profit-sharing arrangement.

Example Financial Breakdown

Description	Calculation	Amount
Gross Revenue		$400,000
Less: Booking Fees (5%)	5% of $400,000	-$20,000
Net Revenue After Booking Fees	$400,000 - $20,000	$380,000
Less: Property Maintenance Expenses
- Maintenance Expense (5% of Property Value)	5% of $1,000,000	-$50,000
Net Revenue After Maintenance Expenses	$380,000 - $50,000	$330,000
Profit Split Between Investors and Operator	50% Investors / 50% Operator
- Operator's Share (50%)	50% of $330,000	-$165,000
- Operator Covers Operational Expenses	From their $165,000 share
- Investors' Share Before Taxes	50% of $330,000	$165,000
Less: Taxes on Investors' Share (15%)	15% of $165,000	-$24,750
Net Profit After Taxes	$165,000 - $24,750	$140,250
Less: Oases Management Fee (20%)	20% of $140,250	-$28,050
Final Profit Distributed to Investors	$140,250 - $28,050	$112,200

---

Investor Returns Summary

• Total Investment: $1,000,000

• Annual Profit Distributed to Investors: $112,200

• Annual Return on Investment (ROI): 11.22%

Key Considerations

• Booking Fees: Booking fees paid to platforms like Airbnb and Booking.com are approximately 5% of the booking revenue and are deducted from the gross revenue.

• Property Maintenance Expenses: A maintenance expense equal to 5% of the property's value is deducted from the revenue before profit sharing. This ensures continuous upkeep of the property, enhancing guest satisfaction and preserving the property's market value.

• Operator's Expenses: The resort operator is responsible for all operational expenses and covers these costs from their share of the profits. This structure ensures that investors are not burdened with operational deficits or unexpected operational costs.

• Profit Split Variations: The profit split between investors and the operator may vary based on specific agreements with each resort. In this example, a 50/50 split is used for simplicity.

• Taxes: Tax rates vary depending on the resort's location. The example uses a 15% tax rate for illustrative purposes. Actual tax obligations will reflect local regulations and may vary.

• Oases Management Fee: A 20% fee is applied to the investors' net profit after taxes. This fee supports Oases' services, including platform maintenance, regulatory compliance, and investor support.

Tailored Investment Structures

Each tokenized resort on the Oases platform will have its own detailed financial breakdown, reflecting its unique operational and financial characteristics. Investors will have access to:

• Detailed Financial Prospectus: Including projected revenues, expenses, tax implications, and profit-sharing arrangements specific to each resort.

• Transparent Fee Structures: Clear information on all fees charged by Oases, the resort operator, and any other associated costs.

• Regular Financial Reporting: Ongoing updates on financial performance, maintenance activities, and profit distributions.

Advantages for Investors

• Risk Mitigation: By having the resort operator cover operational expenses from their share of profits, investors are protected from potential operational deficits and unexpected costs.

• Predictable Returns: The structured approach with clear allocations and responsibilities provides investors with more predictable and stable returns.

• Property Value Preservation: Deducting maintenance expenses before profit sharing ensures continuous upkeep of the property, maintaining its condition and market appeal.

• Transparency and Trust: Detailed financial breakdowns and regular reporting foster a transparent investment environment, building trust between investors, operators, and Oases.

• Flexibility and Choice: Investors can select resorts that align with their investment goals, considering factors like location, expected returns, and specific financial structures.

Conclusion

Oases is committed to providing a transparent, fair, and investor-friendly financial structure for each tokenized resort. By incorporating specific nuances—such as regional tax rates, operator agreements, and the deduction of maintenance expenses before profit sharing—we ensure that investors have all the necessary information to make informed decisions.

Our model protects investors from operational risks, offers potential for attractive returns, and maintains the value and quality of the resort properties. By aligning the interests of investors and operators, we create a sustainable and profitable ecosystem for all parties involved.

We invite you to explore the unique investment opportunities available through Oases, where luxury resort ownership is made accessible, transparent, and rewarding.