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Clearing Announcement of Caitong Asset—Chongqing Yuxing Construction and Investment Specific Asset M

日期: 2015-07-29
浏览次数: 12
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Dear Investors of Caitong Asset—Chongqing Yuxing Construction and Investment Specific Asset Management Plan:



In accordance with the agreement reached in Caitong Asset—Chongqing Yuxing Construction and Investment Specific Asset Management Plan Contract, the Caitong Asset—Chongqing Yuxing Construction and Investment Specific Asset Management Plan (hereinafter referred to as the “plan”) you invested expired on Jul. 26, 2015 and the clearing was completed on Jul. 28, 2015. Our company, as the investment advisor, now announces the matters of profits-sharing as follows:

1. Overview of the plan

The raised capital will all be used to issue entrustment loans to Chongqing Yuxing Construction and Investment Co., Ltd.

In accordance with the Caitong Asset-Chongqing Yuxing Construction and Investment Specific Asset Management Plan Contract, the plan adopts quarterly interest settlement. The dates of interest settlement are Mar. 20, Jun. 20, Sep. 20, and Dec. 20 for each year. A-level, B-level and C-level shares will be distributed simultaneously without priority.


2. Scheme of profits-sharing

The plan will allocate the original capital of investment and the corresponding investment income of the last term to each investor on the settlement day. And the days of interest accrual of this investment income of last term sum up to 36 days from Jun. 20, 2015 (included) to Jul. 26, 2015 (excluded), and the expected rates of yield of each share are as follows:

Type of shares         Participated share unit M    Expected annual yield R
A                1 million ≤M<3 million     RA=9.5%
B                3 million ≤M<10 million    RB=9.8%
C                 M≥10 million             RC=10%

The distribution amount on the settlement day of each investor= the capital of the plan held by each investor +share unit of the plan of each investor×corresponding expected annual yield ×36/365.

3. Method of payment

The clearing capital and the current income will be directly remitted to the investor’s reserved account.

(1) The capital and income of the plan will be distributed to the investor’s reserved account by the escrow bank, i.e. Bank of Shanghai Co., Ltd. Please consult investment advisors if you have any questions.

(2)The capital and income of the fund will arrive before Jul. 31, 2015. Please check it carefully.

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


Zhejiang Silicon Paradise Asset Management Group Co., Ltd.

Jul. 29, 2015


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