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TTGG - Zhongshi No. 8 Private Equity Fund Distribution Announcement

日期: 2018-07-31
浏览次数: 21
source:

Dear investors:

The “TTGG-Zhongshi No.8 Private Equity Investment Fund” (hereinafter referred to as “the Fund”) established by our company was formally established on November 28, 2016, and the Zhejiang Huashu Yuanqi Investment Partnership (limited partnership) was established through capital contribution. (hereinafter referred to as Huashu Yuanqi) limited partnership share, indirect investment in Chengdu Sobe Digital Technology Co., Ltd. and Shanghai Yinrun Media Advertising Co., Ltd., meanwhile, the fund invested in Huadian Yuanqi's manager Zhejiang Huashu Culture Media Industry Investment Management Co., Ltd.

 

The total amount of funds raised by the Fund is RMB 50 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, Huadian Yuanqi received dividends from Chengdu Sobe Digital Technology Co., Ltd., and allocated funds to the Fund [71.06] yuan in accordance with the investment ratio agreed in the Huanshu Yuanqi Partnership Agreement. The first principal allocation will be made to investors in accordance with the provisions of Chapter 19 (3) of theTTGG-Chenshi 8 Private Equity Fund Fund 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 is allocated 1.50 million yuan; accounting for 2.5% of the fund size. The investor's allocation amount is 2.5% of the investment principal. After the end of this allocation, the Fund has allocated a total of RMB 1.50 million 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


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