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TTGG Greentown Management Strategic Investment Private Equity Investment Fund Allocation Announcemen

日期: 2018-10-11
浏览次数: 70
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Dear investors:

 

Your investment in the "TTGG Greentown Management Strategic Investment Private Equity Investment Fund" (hereinafter referred to as "the Fund") has now completed the liquidation work. As the manager of the Fund, we are assigning the principal and income to the investors according to the contract. The relevant matters are announced as follows:

 

I. Fund situation

 

The fund was established on July 7, 2017, with a fund size of 78.80 million yuan. The fund manager is Zhejiang TTGG Asset Management Group Co., Ltd.


Second, the income distribution

 

Prior to the liquidation allocation, the Fund allocated 82,135,157.27 yuan to investors on September 11, 2018.

 

As of October 08, 2018, the Fund's available allocation amount is 37,132.52 yuan. After the end of this allocation, the Fund has allocated a total of 78800000.00 yuan to the investors, with a revenue of 3372289.79 yuan.

 

Third, the distribution method and distribution time

 

The amount of this allocation will be distributed by the custodian (China Merchants Securities) to each investor's reserved account from October 9, 2018. Please check. If you have any questions, please consult the appropriate investment advisor.

 

Thanks!


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