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TTGG-Xianfu No. 1 Asset Management Plan Distribution Announcement

日期: 2018-07-25
浏览次数: 9
source:

On December 18, 2014, the “TTGG-Xianfu No. 1 Asset Management Plan” (hereinafter referred to as “the Fund”) established by our company completed the subscription of Zhejiang TTGG Yinjia Venture Capital Partnership (Limited Partnership), which indirectly Invested in the equity of Caitong Securities Co., Ltd. (hereinafter referred to as "Caitong Securities").

The total amount of funds raised by the Fund is RMB 209.2 million. The above-mentioned entrusted funds are managed and used by the company as a manager in strict accordance with the purpose of the Fund. The Fund has received the 2017 cash dividend from Caitong Securities. After deducting the daily operating expenses of the fund, the remaining part will be allocated to investors. The specific income distribution announcements are as follows:

I. Distribution of income: The Fund recently received the cash dividends from Caitong Securities. After deducting the daily operating expenses such as fund management fees, there is still an available allocation amount of RMB 6,015,705.82 (hereinafter referred to as “the current allocation amount”), which accounts for the fund. The total amount of gold is 2.88%.

After the end of this allocation, the Fund has allocated a total amount of RMB 6,015,705.82 to investors.

II. Distribution method and time: The amount of this allocation will be allocated by the company from the custodian bank Shanghai Bank to each investor's reserved account on July 17, 2018. Please check. If you have any questions, please consult an investment consultant.

Thanks!


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