Service Hotline: 400-826- 0806
Fund Notice News

Announcement on the Liquidation of TTGG-Jiaye No. 3 Fund

日期: 2017-08-30
浏览次数: 26
source:

Dear Investors:

“TTGG-Jiaye No. 3 Asset Management Plan” (hereinafter referred to as “the Fund”) which you invested in has withdrawn its investment and carried out liquidation on June 24, 2016. As the Fund’s manager, our company hereby makes an announcement on the Fund’s liquidation as follows:

 

Ⅰ. Fund Profile

The Asset Management Plan’s valid subscriptions amounted to RMB 148,920,000 Yuan, including RMB 111,690,000 Yuan for grand-A shares and RMB 37,230,000 Yuan for grade-B shares. The Asset Management Plan invested RMB 4.2 million Yuan in Yiwu Xiangyun Real Estate Co., Ltd. in the form of equity, granted a loan of RMB 144,720,000 Yuan by mandate to Yiwu Xiangyun Real Estate Co., Ltd., exclusively for the development and construction of “Yiwu Buddha Hall Urban Life Plaza”. So far, the Fund has operated well. As agreed in “Asset Management Contract for TTGG-Jiaye No.3 Asset Management Plan”: “the asset manager has the right to terminate the Plan within 10 workdays after the equity withdrawal by the Plan from the project company; the specific time shall be announced by the asset manager.” On June 24, 2016, the project successfully realized equity withdrawal and recovered the investment fund. Now that the Asset Management Plan has been terminated, we hereby conduct liquidation and distribution.  

Ⅱ. The Sum of Distribution  

By June 24, 2015, TTGG-Jiaye No.3 Asset Management Plan had withdrawn RMB 148,920,000 Yuan in total, and the entire Asset Management Plan had withdrawn.

   

This time, grade-B shares will be liquidated into RMB 11,403,522.38 Yuan, including the rest principal, the expected return and the floating return of grade-B shares. The fund has no other principle or return to distribute.  

 

Ⅲ. The Method of Distribution


1. The interest distributed this time will be transferred to each investor’s registered account by the custodian bank, Jiangcheng Sub-Branch of Bank of Hangzhou. If you have any questions, please consult with your investment advisor.

 

2. The interest distributed this time will be transferred to each investor’s registered account before June 30, 2016. Please remember to check your account.

 

Zhejiang Silicon Paradise Asset Management Group Co, Ltd.

June 28, 2016


News More
2016 - 10 - 17
The fund raising for “TTGG-Chuangying No. 1 Industry Upgrading PE Fund” (hereinafter referred to as “the Fund”) initiated by Zhejiang Silicon Paradise Asset Management Group Co, Ltd. was finished successfully on Oct. 17, 2016. According to the capital verification done by Zhejiang Yaoxin Certified Public Accountants Co., Ltd., the total capital raised for the Fund is RMB 91.6 million Yuan. The abo...
2016 - 06 - 03
The fund raising for “TTGG-Juying No. 1 Asset Management Plan” (hereinafter referred to as “The Asset Management Plan”) initiated by Zhejiang Silicon Paradise Asset Management Group Co., Ltd. was finished successfully on May 19, 2016. According to the capital verification done by Zhejiang Yaoxin Certified Public Accountants Co., Ltd., the total amount raised by the Asset Management Plan was RMB 11...
2016 - 06 - 01
The fund raising for “TTGG-PIPE1 Asset Management Plan” (hereinafter referred to as “The Asset Management Plan”) initiated by Zhejiang Silicon Paradise Asset Management Group Co, Ltd. was finished successfully on May 25, 2016. According to the capital verification done by Zhejiang Yaoxin Certified Public Accountants Co., Ltd., the total amount raised by the Asset Management Plan was RMB 134.95 mil...
Copyright © 2016 - 2019 Zhejiang Paradise Silicon Valley Asset Management Group Co., Ltd
犀牛云提供企业云服务
X
1

QQ设置

3

SKYPE 设置

4

阿里旺旺设置

等待加载动态数据...

等待加载动态数据...

5

电话号码管理

  • 400-826-0806
6

二维码管理

等待加载动态数据...

等待加载动态数据...

展开