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

日期: 2015-08-26
浏览次数: 8
source:

Dear Investors of TTGG-Hehui No.1 Asset Management Plan:

According to the “Contract for TTGG-Hehui No.1 Asset Management Plan”, “TTGG-Hehui No.1 Asset Management Plan” (hereinafter referred to as “The Plan”) matured ahead of time and finished liquidation on Aug. 24, 2015. As the Plan’s asset manager, our company hereby makes an announcement about the income distribution as follows:

Ⅰ. Plan Profile

The Plan was established on June 20, 2014, and raised 110 million Yuan in total, including 66 million Grade-A shares, 11 million Grade-B shares, and 33 million Grade-C shares. All the capital raised by the Plan has been used for subscribing for the shares of limited partners in Ningbo TTGG Hehui Venture Capital Partnership (limited partnership).

Ⅱ. Method of Income Distribution 

The Plan will first distribute the principal and income of Grade-A shares, which amount to RMB 72,531,287.67 Yuan.

Next, the Plan will distribute the principal and income of Grade-B shares, which amount to RMB 24,327,223.39 Yuan, as agreed in the contract.

Last, the Plan will distribute the principal and income of Grade-C shares, which amount to RMB 85,220,345.61 Yuan, as agreed in the contract.

Ⅲ. Method of Income Payment

The liquidated principal and income will be distributed to each investor’s registered account before Aug. 27, 2015.

The announcement is hereby made to inform you of the above information.


Zhejiang Silicon Paradise Asset Management Group Co., Ltd.

Aug. 24, 2015


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