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TTGG Jingfu No. 1 Asset Management Plan Distribution Announcement

日期: 2018-12-24
浏览次数: 12
source:

Dear investors:

 

The "TTGG Jingfu No. 1 Asset Management Plan" (hereinafter referred to as "the Fund") established by our company was formally established in November 2015. It is preferred to invest in the TTGG Carbon Fiber Industry Investment Partnership (Limited Partnership) in Keqiao District, Shaoxing City. The limited partnership share, the funds are used for equity investment in Zhejiang Jingye Emerging Materials Co., Ltd., Jingong (Shaoxing) Composite Materials Co., Ltd. and Zhejiang Jingong Carbon Fiber Co., Ltd., and commissioned by Zheshang Bank to Jinggong Group Co., Ltd. loan.

 

The total amount of funds raised by the Fund is 48.44 million yuan. The above-mentioned entrusted funds, our company as a manager strictly manage and use in accordance with the purpose of the Fund. The asset manager shall carry out the seventh allocation of the Fund in accordance with the agreement of the Asset Management Contract of TTGG Jingfu No. 1 Asset Management Plan. The specific income distribution announcement is as follows:


First, the income distribution

 

The Fund's total distribution of income to investors was RMB 2,093,011.66, of which the distribution principal was RMB 0 and the distribution income was RMB 2,093,011.66. After the end of this allocation, the total amount of funds allocated by the Fund to investors is 10,344,986.36 yuan.

 

Second, the distribution method and time

 

The amount of this allocation will be allocated by the China Construction Bank of the custodian bank to the reserved accounts of each investor within 2 working days from December 21, 2018. Please check.


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