Service Hotline: 400-826- 0806
Fund Notice News

TTGG Huixin No. 1 Private Equity Fund Distribution Announcement

日期: 2018-07-27
浏览次数: 27
source:

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 of the fund shareholder will be allocated for the second time within 7 working days from July 24, 2018. The principal and the corresponding portion of the basic income will be allocated this time. 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 Qibiyuan 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 principal and interest of the entrusted loan repaid by the financing party, the manager shall allocate the principal income of the principal and the corresponding part of the fund share holder in accordance with the provisions of Chapter (3) of Chapter 19 of the Fund Contract. .

Second, the fund allocation

1. On July 24, 2018, the Fund received the principal and interest of the entrusted loan from the financing party (the interest period was from July 11, 2018 to July 23, 2018), deducting the custodian fee and administrative service fee. After the fee, the remaining distributable amount is RMB 30,095,449.99, of which 30,000,000 yuan can be allocated, and the basic income of the corresponding part is 95,449.99 yuan.

 

2. According to the principle of income distribution as stipulated in the “Fund Contract”, the remaining distributable amount shall be allocated to the fund share holders according to the actual amount of funds and the corresponding basic income. The actual distribution of the principal shall be approximately the share of the fund. The proportion of 23.0769% of the amount of funds contributed by the holder, the actual distribution of the 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:

Amount of each share holder = share share of each share holder × 1.00 yuan × 23.0769% + share share of each share holder × 1.00 yuan × 23.0769% × annualized base rate of return for each share holder × 12 ÷ 360. (The number of interest-bearing days is the natural number of days from July 11, 2018 to July 23, 2018, that is, 12 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 24, 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.


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