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Fund Notice News

Notice on Clearing of TTGG-Kaiyangxing Asset Management Plan

日期: 2016-10-20
浏览次数: 22
source:

To the investors concerned:
Established on May 4, 2015, “TTGG-Kaiyangxing Asset Management Plan” (hereinafter referred to as “the Asset Management Plan” or “the Fund”) has been invested in the stock equity of “Hangzhou Kaiyangxing Fund Management Co., Ltd.” (hereinafter referred to as “Kaiyangxing” or “the Company”). The Asset Management Plan now has been cleared up and will distribute the income to the asset custodians before Oct. 21, 2016. The detailed information is shown as follows:
1. The Fund has raised total capitals of RMB 10.5 million Yuan and has transferred 49% share of Hangzhou Kaiyangxing Fund Management Co., Ltd. to Zhejiang Guoyuan Gold Co., Ltd. at price of RMB 7,769,962.00 Yuan on Sept. 30, 2016.
2. The Fund has totally paid 7,479.45 Yuan of custody fee, 10,000.00 Yuan of audit expense, 58,610,900.00 Yuan of financial income and 105,000.00 Yuan of managing expense. There is RMB 8,353,343.64 Yuan in total to be distributed after clearing up.
3. As for the cleared funds, the company will transfer the distribution income to the reserved account of each investor via Bank of Shanghai (Hangzhou branch) before Oct. 21, 2016. Please check it out. In case of any questions, please come to the investment counselor.


Ningbo Silicon Paradise Equity Investment Management Co., Ltd.
Oct. 20, 2016


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