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TTGG-Huitong No. 1 Private Equity Fund Clearing Announcement

日期: 2018-12-17
浏览次数: 9
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Dear TTGG - Huitong 1 Private Equity Fund Investors:

 

Your investment in "TTGG - Huitong No. 1 Private Equity Fund" (hereinafter referred to as "the Fund") is terminated early and completed liquidation. As the manager of the Fund, our company now announces the income distribution items as follows:

 

I. Fund Overview   

 

The funds raised by the Fund are all used to support the automobile consumption advances business of Zhenan Huiyin Asset Management Co., Ltd. (hereinafter referred to as “financial person”).

 

According to the agreement of TTGG-Huitong No.1 Private Equity Investment Fund, if the property of the Fund is realized in advance according to the relevant transaction contract, including but not limited to the early realization of the transaction target, the Fund may terminate in advance and terminate the distribution. The Fund has received the principal and interest repaid by the financier and will be liquidated in advance on December 17, 2018, and the full amount of the principal and interest will be distributed.


Income distribution plan

 

As of December 17, 2018, TTGG-Huitong No. 1 Private Equity Fund has received the principal and interest repaid by the financier. The total amount to be distributed to investors will be 530,212,191.13 yuan, of which the principal is allocated 50 million and the income distribution is 302,121.13 yuan. . The Fund's priority share, sub-share, and post-ferital share are allocated in the order of allocation as stipulated in the asset management plan. The interest-bearing interest rate of the fund is 343 days from January 8, 2018 to December 16, 2018. The expected rate of return for each share is as follows:

 

Share category Expected annualized rate of return R

Priority share RA=8.2%

Secondary share RB=11%

Inferior share RC=0%

 

The amount of income distributed by each investor is: the share of the fund held × corresponding to the expected annualized rate of return × 343/365.

 

Third, the income payment method

 

The allocated amount of the Fund will be directly remitted to each investor's reserved account within 3 working days from December 17, 2018. Please check the receipt.


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