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Fund Notice News

announcement Paradise Valley - 6 years surplus asset management plan allocation announcement

日期: 2019-05-13
浏览次数: 1
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Dear Investor:

Our establishment of 'Paradise Valley No. 6 long surplus asset management plan' (hereinafter referred to as the 'Fund') on July 26, 2016 formally invest in the 'CITIC Securities Co., Ltd. long surplus No. 6 directional asset management plan' (hereinafter referred to as 'the Fund'), of which, 30 million funds for share subscription set by the Anhui Jianghuai automobile Group Co., Ltd. (hereinafter referred to as 'JAC'); and 8 million funds for the subscription Yunnan Aluminum Co., Ltd. (hereinafter referred to as 'Yunlvgufen') given by share. On August 1, 2016 formally invest in the 'Hua - Paradise Valley No. 6 long surplus asset management plan' (hereinafter referred to as 'the Fund'), of which, 21.75 million funds for the subscription Hunan Gold Co., Ltd. (hereinafter referred to as 'Hunan gold ') is set by the share; 30 million funds for the subscription Ruikang medicine Co., Ltd. (hereinafter referred to as' set by the share Ruikang shares ') of. On July 18, 2016 formally invest in Zhejiang Haili get new materials Co., Ltd. project (hereinafter referred to as 'Haley') given by share.

The Fund is the total funds raised 150.41 million yuan. The above-mentioned funds entrusted our company as managers in strict accordance with the purposes of management and use of funds. This investment fund shares / share has been part of exit, now for the fifth distribution to investors in accordance with the contract. Allocation announcement is as follows:

Income distribution

As of May 13, 2019, the Fund has allocated a total of four times (excluding this). The specific allocation of funds, investors also please log in Paradise Valley official website www.ttgg.com.cn or 'TTGG customer treasure' APP query. (Other non-investment fund category)

Distribution and time

The amount allocated will be allocated to our company began May 14, 2019 by the custodian bank CITIC Bank Corporation to each investor reserve account, please check. If you have questions, consult your investment advisor.

Special announcement!

Managers will be based on market conditions to gradually withdraw the remaining share, and synchronize distributed, so stay tuned relevant information bulletin.

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

Manager Name: Paradise Valley Asset Management Group Ltd. May 13, 2019


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