Service Hotline: 400-826- 0806
Fund Notice News

TTGG - Zhongshi No. 1 Asset Management Plan Distribution Announcement

日期: 2018-07-31
浏览次数: 14
source:

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!


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