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TTGG Huixin No. 1 Private Equity Fund Distribution Announcement

日期: 2018-07-25
浏览次数: 13
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Dear investors:

  “TTGG Huixin No. 1 Private Equity Investment Fund” (hereinafter referred to as “the Fund”) started its investment on January 11, 2018, according to “TTGG Huixin No. 1 Private Equity Fund Fund Contract” (hereinafter referred to as “the fund contract” The agreement will be based on the first income distribution of the fund share holders within 7 working days from July 11, 2018. As the manager of the Fund, our company now announces the income distribution items as follows:

I. Fund Overview

The funds raised by the Fund were entrusted to the financing party Lishui Hengxin Real Estate Development Co., Ltd. by the Hangzhou Branch of Shanghai Bank Co., Ltd., and the project was specially used for the construction of the Oubiyuan Community Project developed by the investment financing party. The fund's fund share is parallel, with a total share of 130 million shares and a total amount of RMB 130 million. When the Fund receives the interest of the entrusted loan repaid by the financing party, the manager shall allocate the basic income to the holder of the fund share in accordance with the provisions of the “Fund Contract”.

 

Second, the fund allocation

1. The Fund received the first entrusted loan interest on July 11, 2018 on the entrusted loan settlement date. After deducting the escrow fee and administrative service fee, the remaining distributable amount is RMB 6,238,718.06.

2. According to the principle of income distribution as stipulated in the “Fund Contract”, the remaining distributable amount should be allocated to the fund share holder according to the actual amount of funds actually paid. The actual basic rate of return is as follows:

The subscription fund share is between 1 million and 3 million (excluding), and the annualized rate of return after tax is approximately 9.2%;

The subscription fund share is 3-6 million (excluding), and the annualized base rate after tax is about 9.5%;

If the subscription fund share is 6 million or more, the annualized rate of return after tax will be approximately 9.8%.

Therefore, the distribution amount of each share holder is calculated as follows:

Allocation amount of each share holder = share share of each share holder × annualized base rate of return applicable to each share holder × 181÷360. (The number of days of interest is the number of natural days from January 11, 2018 to July 11, 2018, which is 181 days)

Third, the fund allocation method and time

The proceeds from the fund allocation will be allocated by the custodian bank Shanghai Bank Co., Ltd. Hangzhou Branch within 7 working days from July 11, 2018 to the bank accounts reserved by the share holders in the Fund Contract. Pay attention to check, if you have any questions, please consult an investment consultant.

Thanks!


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