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TTGG Real Estate M&A No. 5 Private Equity Fund Distribution Announcement

日期: 2018-08-10
浏览次数: 67
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Dear investors:

“TTGG Real Estate M&A No. 5 Private Equity Investment Fund” (hereinafter referred to as “the Fund”) started the investment on July 7, 2017, according to the “TTGG Real Estate M&A No. 5 Private Equity Fund Fund Contract” (hereinafter referred to as “the fund contract” Under the agreement, the Fund will first allocate the principal principal of the fund's priority share holders after the custodian receives the principal of the entrusted loan (ie August 2, 2018). 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 Wuxi Wuzhou International Decoration City Co., Ltd. by entrusting the Hangzhou Branch of Bank of Shanghai Co., Ltd. to specialize in the acquisition of real estate projects. The Fund has two categories of priority and inferior level (2:1 ratio), with a total share of 210 million shares and a total amount of RMB 210 million. The two types of shares of the priority share and the inferior share share are simultaneously raised and merged. When the Fund receives the principal of the entrusted loan repaid by the borrower, the manager shall first allocate the principal of the fund's priority share holder in accordance with the agreed allocation order of the Fund Contract.

Second, the fund allocation

 

1. The Fund received the first entrusted loan principal on August 2, 2018. After deducting the custodian fee, administrative service fee, VAT fee and other payable expenses, the remaining distributable amount is RMB 1,5370,000.

2. According to the principle of liquidation and distribution agreed in the “Fund Contract”, the remaining distributable amount should first allocate the corresponding principal to the holder of the priority share of the fund according to the proportion of the actually paid amount, and the holders of each priority share The amount is calculated as follows:

The distribution amount of each priority share holder = (the priority share holder subscription share / priority total share of 140 million shares) × 1,5370,000 yuan.

 

 Third, the fund allocation method and time

 

The amount allocated by the fund will be allocated by the custodian bank Shanghai Bank Co., Ltd. Hangzhou Branch within 7 working days from August 2, 2018 to the bank account reserved by the priority share holders in the Fund Contract. Please pay attention to check, if you have any questions, please consult an investment consultant.

Thanks!


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