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[Fund Notice] TTGG- Notice of the Second Allocation of the Asset Management Plan for the private pla

日期: 2018-05-31
浏览次数: 8
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Dear Investor:

The "TTGG - Private placement Rongyuan No. 1 Asset Management Plan" (hereinafter referred to as "the Fund") established by our company was formally invested in TTGG Rongyuan Equity Investment Partnership (Limited Partnership) on April 22, 2015. (Hereinafter referred to as "Rongyuan Partnership Enterprise"), of which, the partnership's 299,999,993.28 yuan is used to purchase non-public offering shares of Zhongda Group Co., Ltd. (hereinafter referred to as "the Property Zhongda").

The funds raised by the Fund totaled RMB 217 million. With the above entrusted funds, our company as a manager strictly manages and applies the purpose of this fund. The Fund received RMB 9,152,973.29 of the dividends from the Rongyuan Partnership on May 31, 2018. It will now make a second allocation to investors pursuant to the contract. The specific revenue distribution items are announced as follows:

1, the income distribution

The amount allocated to investors this time is RMB 9,152,973.20. After the end of the distribution, the fund has allocated a total amount of RMB 23,575,478.92 to the investors, of which RMB 23,575,478.92 has been distributed, which is 10.864276% of the total fund.

2,the distribution method and time

The amount of this allocation will be allocated by the CITIC Bank Hangzhou Branch on May 31, 2018 to the reserved accounts of each investor.  If you have questions, you can consult your investment advisor.

 

Zhejiang Silicon Paradise Asset Management Group Co., Ltd

May 31, 2018


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