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Fund Notice News

[Fund] Distribution Announcement of TTGG-Rongyuan No.2 Asset Management Plan

日期: 2020-07-02
浏览次数: 4
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Dear customers:

 

The ' TTGG-Rongyuan No.2 Asset Management Plan' (hereinafter referred to as 'the Fund') established by our company was indirectly invested in Zhejiang Jinke Cultural Industry Co., Ltd. (300459.SZ) non-public offering of shares on May 25, 2016 through Shaoxing Shangyu Silicon Valley Kexin Investment Partnership Enterprise (Limited Partnership).

 

The total amount of the fund raised is RMB 100 million. As the manager, we strictly manages and uses in accordance with the purpose of the fund. The shares invested has been partially withdrawn, and the income will now be distributed to investors for the fourth time. The distribution matters is as follows:  

 

I Income distribution

 

Up to July 1, 2020, the fund has been allocated 3 times (excluding this time). For the specific information of distribution this time, you can log in the official website of TTGG (www.ttgg.com.cn) or the 'TTGG Customer Treasure' APP.

 

II Distribution method and time

 

The income of the distribution will be allocated to the reserved accounts of all investors through the custodian bank from July 1, 2020. Please check it. If you have any questions, Please consult your investment advisor.  

 

For assistance, please call 400-826-0806.

 

 

TTGG Asset Management Group Co., Ltd.

July 1, 2020

 


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