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Announcement about TTGG Lishui Ruifeng Garden Project’s First Advance Repayment (Donghai)

日期: 2015-07-17
浏览次数: 8
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Dear Investors:

The “Donghai Securities Yuelong No.4 Collective Asset Management Plan” (hereinafter referred to as “the Fund”) you invest in is having its first repayment of capital with interest ahead of time. As the Fund’s investment adviser, our company hereby makes an announcement about the advance repayment of capital with interest as follows:

Ⅰ. Fund Profile

All the capital raised by this Fund has been used for the development and construction of the Project on Residential and Commercial Land 5 in Wuan Village, Shuige Sub-district, Lishui Economic Development Zone (Ruifeng Garden). By July 13, 2015, based on the project’s current good operation, according to the agreement about “withdrawal during special open periods” in Paragraph 3, Article 5 “Participation and Withdrawal from the Collective Plan” of the “Contract for Donghai Securities Yuelong No.4 Collective Asset Management Plan”: when the Collective Plan has been set up for 12 months, if Founder Fubon Asset Management-Donghai Lishui Ruifeng No.1 Special Asset Management Plan’s (hereinafter referred to as the “Special Plan”) fundraiser initiates a partial repayment of entrusted loans (each repayment should be no less than 50 million Yuan), the Special Plan should distribute returns to the Collective Plan, and the custodian has the right to set special open periods, handle withdrawal for An Share principals, and automatically withdraw and distribute the Special Plan’s returns to An Share principals.

Ⅱ. The Amount of Distributed Fund Returns 


By July 13, 2015, “Donghai Securities Yuelong No.4 Collective Asset Management Plan” received 48.42 million Yuan distributed capital with interest in total from the Special Plan; the Collective Plan withdrew 59.95% from the total investment, i.e. 48,389,863.74 Yuan. Collective Plan A1, A2, A3 withdrew at the same time according to their investment proportions, with no priority. The interest period for this advance distribution is 101 days in total, from April 3, 2015 (including) to July 13, 2015 (including). There will be no more interest accrual for the distributed tranche of capital. The Fund’s rest undistributed tranche of capital will continue to produce interest accrual according to the original expected rate of return.

Ⅲ. The Way of Distributing Fund Returns

The current returns will be directly remitted to each investor’s registered account.

1. This time, the fund returns will be distributed to each investor’s registered account by the custodian bank Hangzhou Branch of China CITIC Bank. If you have any questions, please consult with your investment advisors.

2. This time, the fund returns will enter each investor’s registered account in 3-5 workdays from July 13, 2015. Please remember to check your accounts. 

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


Zhejiang Silicon Paradise Asset Management Group Co., Ltd.

July 16, 2015


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