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Liquidation Announcement of TTGG Jingfu 2 Private Equity Investment Fund

日期: 2018-12-24
浏览次数: 12
source:

Dear investors:

 

The “TTGG Jingfu 2 Private Equity Fund” (hereinafter referred to as “the Fund”) established by our company was formally established on December 19, 2016, and passed the asset management plan of the TTGG Jingfu No. 1 (hereinafter referred to as “fine” Fu 1 ") share, indirectly holding the share of the limited partnership of the TTGG Carbon Fiber Industry Investment Partnership (Limited Partnership) in Keqiao District, Shaoxing.

 

The Fund shall be terminated in advance according to the agreement of TTGG Jingfu No. 2 Private Equity Fund Contract, and the liquidation and distribution of the Fund shall be carried out. As of December 21, 2018, the Fund has completed the liquidation work, and will allocate funds to the investors in accordance with the "TTGG Jingfu 2 Private Equity Fund Contract". The specific income distribution announcement is as follows:

 

First, the income distribution

 

As of December 21, 2018, the Fund received a total of 5,532,673.62 yuan in the distribution of Jingfu No.1 income. The investor allocated funds of 33,904,270.91 yuan, of which the principal distribution was 32.5 million yuan and the income distribution was 1,404,270.91 yuan. So far, the Fund has completed all distribution work.

 

Second, the fund expenses and expenditure

 

1. The withdrawal of bank custodian fees

 

Withdrawal from the date of the fund's establishment, the custodian fee shall be withdrawn at 0.02%/year of the total capital contribution of the Fund, and shall be paid on a daily basis and paid to the fund custodian for half a year. As of December 21, 2018, the Fund's last custody fee was 13017.81 yuan.

 

2. Other fees payable

 

The Fund's liquidation audit fee payable is 6,000 yuan.

 

Third, the distribution method and time

 

When the Fund clears the account, the account balance will be transferred to the manager's account. The amount of this allocation will be allocated by the custodian bank Zheshang Bank to each investor's reserved account within 2 working days from December 21, 2018. Please check.

 

Thanks!



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