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Fund Notice News

Notice on Clearing of TTGG-Jiutong No.5 Asset Management Plan

日期: 2016-10-25
浏览次数: 20
source:

To the investors concerned:

The “TTGG-Jiutong No.5 Asset Management Plan” (hereinafter referred to as the “Fund”) in which you invest has expired and been cleared up. TTGG, the manager of the Fund, now announce the income distribution as follows:
I. Basic information about the Fund
The total funds raised by the Fund have been invested in the advancement business of automobile consumption of TAN’S AUTOMOBILE.
According to TTGG-Jiutong No.5 Asset Management Plan Contract, the Fund has expired on Oct. 18, 2016. Share A, B and C of the Fund have been distributed based on the due order agreed in the asset management plan.
II. Income distribution plan
The Fund received the principal and interest from the project company on Oct. 18, 2016 and distributed the total on Oct. 18, 2016.
The Fund has total 365 days of interest accrual for distribution, from Oct. 20, 2015 to Oct. 18, 2016 and the expected yields of different shares are as follows:
Type of shares   Expected annual yield rate (R)
A              RA= 9%
B              RB= 12%
C              RC= 0%
Income distributed to each investor: principal fund share ×corresponding expected annual yield rate ×365/365.
III. Payment mode of incomes
The principal and incomes have been directly transferred to the reserved accounts of each investor on Oct. 18, 2016. Please check it out. 
                             

Zhejiang Silicon Paradise Asset Management Group Co., Ltd.
Oct. 24, 2016


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