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Fund Notice News

TTGG-the Second Dividends of Jiaye No.1 Asset Management Plan

日期: 2015-06-23
浏览次数: 19
source:

Dear investors of Jiaye No.1 Asset Management Plan:
TTGG- Jiaye No.1 Asset Management Plan (hereinafter referred to as the “fund”) you invested has paid the second interest. As the administrator of the fund, the matters of profits-sharing are being announced as follows:

1. Overview of the fund
The raised money is used for the development and construction of No.5 commercial land project of Shuige Wuan in Lishui Economic Development Zone (“Ruifeng Garden”).

In accordance with the provisions of TTGG- Jiaye No.1 Asset Management Plan Contract, the fund interest will be calculated every 6 months, and the calculating day will be the corresponding day every 6 months. A-level, B-level and C-level shares will be distributed simultaneously without priority.

2. Scheme of profits-sharing
It has been half of a year since the first interest distribution in Dec. 19, 2014. The fund received RMB 3,053,555.56 Yuan of interest on Jun. 19, 2015 from the project company and all such money was distributed on the same day.

The days of interest accrual of this interest distribution sum up to 182 days from Dec. 12, 2015 (included) to Jun. 19, 2015(excluded), and the expected rates of yield of each share are as follows:
Type of share   Participated share unit M    Expected annual yield R
A            1 million≤M<3millon      RA=11%
B            3 million≤M<6millon   RB=11.3% 
C            M≥6 million            RC=11.5%
The current income of each investor: M×R×182/365

3. Method of payment 
The current income will be directly remitted to the reserved account.
1) The income of the fund will be distributed to the reserved account by the escrow bank, ie China CITIC Bank, Hangzhou Branch. Please consult investment advisors if you have any questions.
2) The income of the fund will arrive on Jun. 23, 2015 because of intervals of Dragon Boat Festival holiday. Please check it carefully.
Hereby announced.


Zhejiang Silicon Paradise Asset Management Group Co., Ltd.

Jun. 23, 2015


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