Dear investors:
The “TTGG-Zunshi No. 1 Asset Management Plan” (hereinafter referred to as “the Fund”) established by our company was formally established on April 22, 2015, and it was funded to hold Zhejiang Huashu Yuanqi Investment Partnership (limited partnership). (hereinafter referred to as "Huashu Yuan Qi") limited partnership share, indirect investment in Chengdu Sobe Digital Technology Co., Ltd. and Shanghai Yinrun Media Advertising Co., Ltd.
The fund raised a total of RMB 119 million. The above-mentioned entrusted funds, our company as a manager strictly manage and use in accordance with the purpose of the Fund. As of July 26, 2018, Huashu Yuanqi received dividends from Chengdu Sobe Digital Technology Co., Ltd., and allocated funds to the Fund in accordance with the investment ratio agreed in the Huashu Yuanqi Partnership Agreement [504.15] Ten thousand yuan. The first principal allocation will be made to investors in accordance with the provisions of Chapter 16 (1) of theTTGG-Zunshi No. 1 Asset Management Plan Asset Management Contract (hereinafter referred to as the “Fund Contract”). The specific allocation announcement is as follows:
First, the distribution situation
In combination with the operating expenses of the fund in each year and the current balance of book funds, the fund allocated 4,165,500 yuan, accounting for 3.5% of the fund's size. The investor's allocation amount is 3.5% of its investment principal. After the end of this allocation, the Fund has allocated a total of RMB 4,165,500 to the investors (both of which are principal distribution).
Second, the distribution method and time
The amount of this allocation will be started by our company from July 26, 2018. It will be distributed by the custodian bank CITIC Bank Hangzhou Branch to the bank accounts reserved by the investors in the Fund Contract. Please check and consult if you have any questions.
Thanks!