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Liquidation Announcement of TTGG-Zhongshi No.2 Asset Management Plan

日期: 2015-09-21
浏览次数: 8
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“TTGG-Zhongshi No.2 Asset Management Plan” (hereinafter referred to as the asset management plan) initiated by the company was established on Jun. 3, 2015. The asset management plan participated in the non-public issuance of Great Wall Movie and Television Co., Ltd. ( SZ.002071; hereinafter referred to as “Great Wall Movie and Television”) by holding limited partnership share of Zhejiang TTGG Letong Equity Investment Partnership (limited partnership). In accordance with the Announcement of the Resolution of the 11th Conference of Great Wall Movie and Television’s 5th Board of Directors, the issue price is 90% of the average price of stock exchange in 20 trading days before pricing benchmark, and that is 17.26 Yuan/share, hereinafter referred to as “the issuance”. The asset management plan raised total RMB 33,600,000.00 Yuan. The company will manage and use the aforesaid entrusted capital of the asset management plan strictly according to the investment purpose of the asset management plan and the fund will be invested in money market instrument when left unused.

Since Jun. 2015, as the market slumped in the secondary market, the share price of Great Wall Movie and Television fell to the lowest 11.23 Yuan/share, and the closing price of Great Wall Movie and Television was 13.82 Yuan/share up to Sept. 11, 2015, and the issue price is higher than the market price. In consideration of the present financing environment, financing time and through further communication with all parties, to guarantee the investors’ interest, Great Wall Movie and Television announced that its 16th Conference of the 5th Board of Directors discussed and passed Proposal on Termination of Non-public Stock Issue, and Great Wall Movie and Television decided to terminate the issuance (See Great Wall Movie and Television Announcement for details, announcement No.: 2015-086).

Because TT Letong terminated investment and liquidated distribution, the asset management plan carried out the liquidation according to the agreement of Asset Management Contract of TTGG-Zhongshi No.2 Asset Management Plan, and the principal of the investment plus income of cash management and then minus relevant bank trustee fee and incidental expenses is the residual asset which be distributed in accordance with the paid-in capital contribution proportion of all asset clients of the asset management plan. The total distribution income of the asset management plan was RMB 138,204.72 Yuan up to Sept.18. 2015. The amount of money of each asset client should receive on the settlement day=each client’s principal in the asset Plan+ RMB 138,204.72 Yuan* (shares held by each client in the asset management plan/33,600,000.00). As asset manager of the asset manager plan, the company transferred the principal and interest to each client’s registered account on Sept. 18, 2015. Please remember to check your accounts.


Hereby announced.

Zhejiang Silicon Paradise Asset Management Group Co., Ltd.

Sept. 18, 2015


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