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Liquidation Announcement of Caitong Asset-Chongqing Yuxing Construction Investment Specific Asset Ma

日期: 2015-08-13
浏览次数: 17
source:

According to the “Contract for Caitong Asset-Chongqing Yuxing Construction Investment Specific Asset Management Plan”, “Caitong Asset-Chongqing Yuxing Construction Investment Specific Asset Management Plan” (hereinafter referred to as “The Plan”) already matured on Aug. 7, 2015, and finished liquidation on Aug. 12, 2015. As the Plan’s investment adviser, our company hereby makes an announcement about the income distribution for the shares raised during the “Open Period”, i.e. from Aug.1, 2013 to Aug. 8, 2013, as follows:

Ⅰ. Plan Profile

All the capital raised by the Plan was used to grant entrusted loans to Chongqing Yuxing Construction Investment Co., Ltd.

As agreed in the “Contract for Caitong Asset-Chongqing Yuxing Construction Investment Specific Asset Management Plan”, the Plan settles interest quarterly. The dates for interest settlement are March 20, June 20, Sept. 20, and Dec. 20 each year. Interest settlement for the Plan’s Class A share, Class B share and Class C share is carried out at the same time.

Ⅱ. Method of Income Distribution

On the settlement day, the Plan will distribute the investment principals and corresponding final investment returns of investors who subscribed during the Open Period. The interest period of the final investment returns is 48 days, from June 20, 2015 (included) to Aug. 7, 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=9.5%

Class B share  3 million shares ≤M<10 million shares  RB=9.8%

Class C share   M≥10 million shares            RC=10%

The amount of money each investor should receive on the settlement day= each investor’s principal in this Plan+ shares held by each investor in this plan× corresponding annualized rate of return×48/365

Ⅲ. Method of Income Payment

The Plan’s principal and interest will be distributed to each investor’s registered account by the custodian bank, Bank of Shanghai, before Aug. 13, 2015. Please remember to check your accounts. If you have any questions, please consult with your investment advisors.

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


Zhejiang Silicon Paradise Asset Management Group Co., Ltd.

Aug. 12, 2015


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