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Liquidation Announcement of TTGG-Jiaye No.1 Asset Management Plan

日期: 2015-09-18
浏览次数: 9
source:

Dear Investors of TTGG-Jiaye No.1 Asset Management Plan;



“TTGG-Jiaye No.1 Collective Asset Management Plan (hereinafter referred to as “the fund”)”you invested has become due and terminated, and the liquidation has been finished. As the Manager of the fund, the income distribution issues are announced as follows:


I. Fund profile


The capital raised was all used for 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).

According to the agreement of Asset Management Contract of TTGG-Jiaye No.1 Asset Management Plan, the fund expired and was liquated on Sept. 18, 2015. The fund’s Class A share, Class B share and Class C share were distributed as per the sequence of distribution agreed in the Asset Management Plan.

Ⅱ. Method of Income Distribution

The fund received the amount of principal and interest of RMB 51,403,643.84 Yuan returned by the project company on Sept. 18, 2015 and the total amount of money was distributed on the same day.

The interest period of the fund’s distributtion is 91 days, from Jun. 19, 2015 (included) to Sept. 18, 2015 (excluded). Each share’s expected rate of return is as follows:


Share category     Participated shares: M          Expected annualized rate of return: R
Class A share   1 million shares ≤M<3 million shares    RA=11%
Class B share   3 million shares ≤M<6 million shares    RB=11.3%
Class C share   M≥6 million shares                  RC=11.5%


The income amount of this distribution of each investor is shares held of this fund× corresponding expected annualized rate of return×91/365.


Ⅲ. Method of Income Payment


The fund’s principal and interest were directly remitted to each investor’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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