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TTGG Jiuying 7 Private Equity Fund Distribution Announcement

日期: 2018-08-31
浏览次数: 107
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Dear investors:

 

Your investment in "TTGG Jiuying 7 Private Equity Fund" (hereinafter referred to as "the Fund") is about to be allocated for the first time (hereinafter referred to as "this distribution"). As the manager of the Fund, we will announce the relevant matters. as follows:

I. Fund establishment and operation

The Fund was formally established on December 23, 2016, raising a total of 84.4 million yuan. The Fund has subscribed for “Finance Fund – Yuquan 816 Asset Management Plan” (hereinafter referred to as “Yuquan 816”) 30.43 million yuan, “Teda Manulife Value Growth Oriented Additional Issue 656 Asset Management Plan” (hereinafter referred to as “Teda 656”) 5040 Ten thousand yuan, through Yuquan 816 and TEDA 656 indirectly participated in the private placement of Hangyang shares (stock code: 002430) and SF Holdings (stock code: 002352), the participation amount is 30 million yuan and 50 million yuan respectively. As of the date of this announcement, the shares of Hangyang shares invested by the Fund through Yuquan 816 have all been sold, and are now allocated for the first time in accordance with the “TTGG Jiuying 7 Private Equity Fund Fund Contract”.


Second, the income distribution

As of August 27, 2018, the Fund's available allocation amount was 51.83 million yuan, and the current allocation amount was 50.64 million yuan. After the end of this allocation, the Fund has allocated a total of 50.64 million yuan to investors, of which the distribution principal is 50.64 million yuan.

Third, the distribution method and time

The amount of this distribution will be allocated by the custodian bank (Zheshang Bank) to the reserved accounts of each investor on August 27, 2018. Please check. If you have any questions, please consult the appropriate investment advisor.

Thanks

 

Note: The Manager will continue to withdraw the remaining assets of the Fund and follow up the investors in accordance with the fund contract for follow-up distribution. Please pay attention to the relevant announcement information.


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