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Liquidation Announcement of Jinsha Tourism Investment Partnership (Limited Partnership) in Keqiao Di

日期: 2018-09-28
浏览次数: 17
source:

Dear Shaoxing Keqiao District Jinsha Tourism Investment Partnership (Limited Partnership) Investors:

 

The Shaosha Keqiao District Jinsha Tourism Investment Partnership (Limited Partnership) (hereinafter referred to as “the Fund”) has completed the liquidation of the share of the priority limited partners. As the manager of the Fund, our company now announces the income distribution items as follows:

 

I. Fund Overview

 

According to the "Shaoxing Agreement of Shaosha Keqiao District Jinsha Tourism Investment Partnership (Limited Partnership)", the Fund will carry out the capital reduction allocation and the income reduction of the capital reduction portion of the priority limited partner's remaining capital contribution on September 26, 2018. .


Second, the income distribution plan

 

On September 26, 2018, the Japanese fund received the principal and interest returned by the financing party, and on September 26, 2018, the capital contribution was returned to the priority limited partner A, the remaining principal of 75,000,000 yuan and the interest of the part of the liquidation was 75,000 yuan, and the capital reduction was returned to the priority. The limited partner B has a residual principal of 50,000,000 yuan and liquidated the portion of the interest of 50,000 yuan.

 

The interest interest rate of the Fund will be 728 days from September 28, 2016 to September 26, 2018. Priority Limited Partner A, Priority Limited Partner B will have the same rights per share, and the expected rate of return is 7.2 %;

 

The amount of income allocated by each investor is: the amount of the remaining paid-in currency of the limited partner should be allocated × 7.2% × 5 days / 360; the previous priority limited partner interest distribution time is September 2018 21st.

 

Third, the payment method

 

The Fund's liquidation principal and the current liquidation income will be directly remitted to the investors' reserved accounts on September 26, 2018.

 

Thanks


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