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Announcement No. 5 Paradise Valley real estate acquisitions private equity allocation announcement

日期: 2019-04-01
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Dear Paradise Valley real estate acquisitions No. 5 private equity fund investors:

'Paradise Valley real estate private equity M & A No. 5' (hereinafter referred to as: The Fund) on July 7, 2017 starting investment, 'No. 5 M Private Investment Fund contract Paradise Valley real estate,' according to (hereinafter: 'the fund contract ') agreement, the Fund will be hosting households receive entrusted loan principal (ie, April 1, 2019) after the holders of priority shares of the Fund were the fifth principal assignment. I, as manager of the Fund, now the income distribution announcement is as follows:

Fund Overview

The Fund raised funds entrusted loans to financiers commissioned by the Shanghai Branch of Bank of Hangzhou, earmarked for the acquisition of real estate projects. The Fund contains priorities and inferior level after two types of shares (ratio of 2: 1), the total share of 210 million copies, the total amount of 210 million yuan. Priority share and inferior types share the same time raise the level of share merger operation. When the Fund received a commission to repay the loan principal borrowers, managers should first be allocated to the principal priority of the fund share holders in accordance with the agreed allocation order 'fund contract'.

Fund allocation

1, the Fund in April 1, 2019 to receive the fifth pen entrusted loan principal, custodian fees deducted after the administrative service charges, fees, VAT, fees payable, the remaining distributable amount of RMB 25,610,000 yuan.

2, in accordance with the principle of distribution of liquidation agreement 'fund contract', this remaining amount shall be allocated to the Fund holds first priority of people share allocation ratio corresponding principal amount of its paid-in capital contribution, each priority share holders allocation amount is calculated as follows:

Each priority share holders allocation amount = (each priority share holders to subscribe for shares / priority share of the total 140 million copies) × 25,610,000 yuan.

Fund allocation and time

The amount of funds allocated will be held April 1, 2019 7 working days allocated by the Custodian Bank Shanghai Branch of Bank of Hangzhou to operate each priority share holders 'fund contract' reserve bank account Please note that check, if the problem can consult an investment adviser.

Special announcement. If you need assistance, please call 400-826-0806.

Zhejiang Paradise Valley Real Estate Equity Investment Fund Management Co., Ltd.

April 1, 2019


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