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Liquidation Announcement of Ningbo TTGG Rongbo Investment Partnership (limited partnership)

日期: 2015-09-24
浏览次数: 23
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Dear investors:



“Ningbo TTGG Rongbo Investment Partnership (limited partnership)” (hereinafter referred to as the fund) you invested has been repaid capital with interest in advance and the liquidation has been finished. As the Manager of the fund, our company hereby makes an announcement about income distribution as follows:


I. Fund Profile


The capital raised by the fund was indirectly invested in the development and construction of No.5 commercial land project of Shuige Wuan in Lishui Economic Development Zone (that is Ruifeng Garden) of Ruifeng Real Estate Development Co., Ltd. in Qingyuan County (hereinafter referred to as “project company” or “financier”) by investing in “Founder Fubon Asset Management-Donghai Lishui Ruifeng No.1 Specific Asset Management Plan” (hereinafter referred to as “specific plan”).

As agreed in the Ningbo TTGG Rongbo Investment Partnership (limited partnership) Partnership Agreement, when the specific plan receives the principal and interest paid back by the financier, the Manager will carry out the income distribution to the investors of the fund after the fund receives the principal and interest distributed by the specific plan.


II. Amount of fund income distribution


As of Sept. 23, 2015, the specific plan was distributed the amount of RMB 7,720,000.00Yuan principal of the fund (40% of the fund) and its corresponding interest, which amounted to RMB 8,227,672.52 Yuan.


The interest period of the distribution of interest is 173 days, from Apr. 3, 2015 (included) to Sept. 23, 2015 (excluded).


The fund received all principal and interest so far, and the fund was repaid capital with interest in advance and the liquidation was finished on Sept.23, 2015.


III. Method of fund income distribution


1. The fund’s liquidation of principal and interest will be distributed to each investor’s registered account by the custodian bank, China CITIC Bank, Hangzhou Branch. If you have any questions, please consult with your investment advisors.


2. The fund’s liquidation of principal and interest will arrive in each investor’s registered account on Sept. 23, 2015. Please remember to check your accounts.


Hereby announced.

Zhejiang Silicon Paradise Asset Management Group Co., Ltd.

Sept. 23, 2015


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