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Fund Notice News

Announcement of Income Distribution of Priority Limited Partners of TTGG Carbon Fiber Industry Inve

日期: 2019-01-11
浏览次数: 8
source:

Dear investors:

 

The "Shaoxing Silicon Valley Carbon Fiber Industry Investment Partnership (Limited Partnership)" (hereinafter referred to as "the Fund") established by our company was officially established on November 9, 2015. The total amount of funds raised by the Fund is 845.14 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 8th income distribution of the limited priority partners of the Fund in accordance with the “Shaoxing District Silicon Valley Carbon Fiber Industry Investment Partnership (Limited Partnership) Partnership Agreement”. The specific income distribution announcement is as follows:


First, the income distribution

 

The Fund's total distribution of income to priority investors is [285,172,643.1] yuan. The distribution principal is [284,300,000] yuan, and the distribution income is [872,643.06] yuan. After the completion of this allocation, the total amount of funds allocated by the Fund to the priority investors is [392,069,105.85] yuan.

 

Second, the distribution method and time

 

The amount of this allocation will be allocated by the custodian bank Zheshang Bank to the investor reserve account within 2 working days from January 3, 2018. Please check.


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