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Notice of Caitong Asset-Chongqing Yuxing Construction and Investment Specific Asset Management Plan

日期: 2015-06-27
浏览次数: 21
source:

Dear investors of Caitong Asset-Chongqing construction and investment specific asset management plan:

The Caitong Asset-Chongqing Yuxing construction and investment specific asset management plan (hereinafter referred to as the “plan”) you invested has completed the interests payment of the second quarter of 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 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 is on the basis of quarterly interest settlement. The dates of interest settlement are Mar. 20, Jun. 20, Sep. 20, and Dec. 20. A-level, B-level and C-level shares will be distributed simultaneously without priority.

2. Scheme of profits-sharing
The days of interest accrual of this interest distribution sum up to 92 days from Mar. 20, 2015 (included) to Jun. 20 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

1million ≤M<3million 
RA=9.5%

3 million ≤M<10 million
RB=9.8%
C
M≥10 million
RC=10%
The current income of each investor: M×R×92/3653.
3. Method of payment 
The current income will be directly remitted to the reserved account.
Jun. 25, 2015

1) The income of the fund will arrive on Jun. 25, 2015 because of intervals of Dragon Boat Festival holiday. Please check it carefully.
Hereby announced.

2) The income of the plan will be distributed to the reserved account by the escrow bank, ie Bank of Shanghai Co., Ltd. Please consult investment advisors if you have any questions.


Zhejiang Silicon Paradise Asset Management Group Co., Ltd.
Jun. 25, 2015


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