上海嘉捷广誉二号-金地集团武汉格林东郡项目（FOF）
<p class="p0" style="margin-bottom:0pt; margin-top:0pt; "><strong><span style="mso-spacerun:'yes'; font-size:10.5000pt; font-family:'Times New Roman'; ">公司介绍：</span></strong></p><p class="p0" style="margin-bottom:0pt; margin-top:0pt; "><span style="mso-spacerun:'yes'; font-size:10.5000pt; font-family:'Times New Roman'; ">上海嘉捷资产管理公司随着上海嘉银财富的迅猛发展和投融资平台的不断壮大，嘉银客户们的理财需求呈几何式增长。因此嘉银需要将金融产品向多元化发展，为客户提供一站式的金融理财解决方案。</span></p><p class="p0" style="margin-bottom:0pt; margin-top:0pt; "><span style="mso-spacerun:'yes'; font-size:10.5000pt; font-family:'Times New Roman'; "><br></span></p><p class="p0" style="margin-bottom:0pt; margin-top:0pt; text-autospace:ideograph-other; "><span style="mso-spacerun:'yes'; font-size:10.5000pt; font-family:'Times New Roman'; ">金地集团初创于<font face="Times New Roman">1988</font><font face="宋体">年，</font><font face="Times New Roman">1993</font><font face="宋体">年正式开始经营房地产。</font><font face="Times New Roman">2001</font><font face="宋体">年</font><font face="Times New Roman">4</font><font face="宋体">月在上海证券交易所挂牌上市，成为解禁后首批上市房地产企业。金地集团现已发展成为一个以房地产开发为主营业务的上市公司，同时也是中国建设系统企业信誉</font><font face="Times New Roman">AAA</font><font face="宋体">单位、房地产开发企业国家一级资质单位。截至</font><font face="Times New Roman">2012</font><font face="宋体">年底，金地集团已拥有多家控股子公司，总资产</font><font face="Times New Roman">1025</font><font face="宋体">亿元，净资产</font><font face="Times New Roman">310</font><font face="宋体">亿元。</font></span></p><p class="p0" style="margin-bottom:0pt; margin-top:0pt; text-autospace:ideograph-other; "><span style="mso-spacerun:'yes'; font-size:10.5000pt; font-family:'Times New Roman'; "><font face="宋体"><br></font></span></p><p class="p0" style="margin-bottom:0pt; margin-top:0pt; text-autospace:ideograph-other; "><strong><span style="mso-spacerun:'yes'; font-size:10.5000pt; font-family:'Times New Roman'; "><font face="宋体">格林东郡项目介绍：</font></span></strong><span style="mso-spacerun:'yes'; font-size:10.5000pt; font-family:'Times New Roman'; "><font face="宋体"><br></font></span></p><p class="p0" style="margin-bottom:0pt; margin-top:0pt; text-autospace:ideograph-other; "><p class="p0" style="margin-bottom:0pt; margin-top:0pt; text-autospace:ideograph-other; "><span style="mso-spacerun:'yes'; font-size:10.5000pt; font-family:'宋体'; ">金地格林东郡项目投资于武汉市中心东湖新技术产业开发区（俗称“光谷”）。</span><span style="mso-spacerun:'yes'; font-size:10.5000pt; font-family:'宋体'; ">项目位于武汉市中心城区东湖新区，紧邻东湖新区核心关山大道，项目对面为香港新世界商业中心。商业生活设施齐备，是武汉未来高水平的核心生活区。</span><span style="mso-spacerun:'yes'; font-size:10.5000pt; font-family:'宋体'; "><font face="Times New Roman">2001</font><font face="宋体">年被原国家计委、科技部批准为国家光电子产业基地，即“武汉·中国光谷”。另外，针对光谷高新高科技从业人员量身定做的小户型刚需房必将追受热捧。</font></span><span style="mso-spacerun:'yes'; font-size:10.5000pt; font-family:'宋体'; ">区域内开发商云集，包括万科、保利、恒大、融科等，为武汉核心城区内最后的价值楼盘。</span></p><p class="p0" style="margin-bottom:0pt; margin-top:0pt; text-autospace:ideograph-other; "><span style="mso-spacerun:'yes'; font-size:10.5000pt; font-family:'宋体'; ">户型面积 户数 比例</span></p><p class="p0" style="margin-bottom:0pt; margin-top:0pt; text-autospace:ideograph-other; "><span style="mso-spacerun:'yes'; font-size:10.5000pt; font-family:'宋体'; ">80<font face="宋体">平米以下 </font><font face="Times New Roman">557 15.1%</font></span></p><p class="p0" style="margin-bottom:0pt; margin-top:0pt; text-autospace:ideograph-other; "><span style="mso-spacerun:'yes'; font-size:10.5000pt; font-family:'宋体'; ">80-100<font face="宋体">平米 </font><font face="Times New Roman"> 1412 38.4%</font></span></p><p class="p0" style="margin-bottom:0pt; margin-top:0pt; text-autospace:ideograph-other; "><span style="mso-spacerun:'yes'; font-size:10.5000pt; font-family:'宋体'; ">100-115<font face="宋体">平米 </font><font face="Times New Roman">1272 34.6%</font></span></p><p class="p0" style="margin-bottom:0pt; margin-top:0pt; text-autospace:ideograph-other; "><span style="mso-spacerun:'yes'; font-size:10.5000pt; font-family:'宋体'; ">115<font face="宋体">平米以上 </font><font face="Times New Roman">437 11.9%</font></span></p><span style="mso-spacerun:'yes'; font-size:10.5000pt; font-family:'Times New Roman'; "><font face="宋体"><br></font></span></p><p class="p0" style="margin-bottom:0pt; margin-top:0pt; text-autospace:ideograph-other; "><span style="mso-spacerun:'yes'; font-size:10.5000pt; font-family:'Times New Roman'; "><font face="宋体"><br></font></span></p><p class="p0" style="margin-bottom:0pt; margin-top:0pt; text-autospace:ideograph-other; "><strong><span style="mso-spacerun:'yes'; font-size:10.5000pt; font-family:'Times New Roman'; "><font face="宋体">投资说明书：</font></span></strong><span style="mso-spacerun:'yes'; font-size:10.5000pt; font-family:'Times New Roman'; "><font face="宋体"><br></font></span></p><p class="p0" style="margin-bottom:0pt; margin-top:0pt; text-autospace:ideograph-other; "><span style="mso-spacerun:'yes'; font-size:10.5000pt; font-family:'Times New Roman'; "><font face="宋体">产品类型：有限合伙制<br></font></span></p><p class="p0" style="margin-bottom:0pt; margin-top:0pt; text-autospace:ideograph-other; "><p class="p0" style="margin-bottom:0pt; margin-top:0pt; text-autospace:ideograph-other; "><span style="mso-spacerun:'yes'; font-size:10.5000pt; font-family:'Times New Roman'; ">基金管理人：上海嘉捷资产有限公司</span></p><p class="p0" style="margin-bottom:0pt; margin-top:0pt; text-autospace:ideograph-other; "><span style="mso-spacerun:'yes'; font-size:10.5000pt; font-family:'Times New Roman'; ">托管银行：招商银行股份有限公司上海分行张扬支行</span></p><p class="p0" style="margin-bottom:0pt; margin-top:0pt; text-autospace:ideograph-other; "><span style="mso-spacerun:'yes'; font-size:10.5000pt; font-family:'Times New Roman'; ">募集规模：<font face="Times New Roman">2000</font><font face="宋体">万，总规模</font><font face="Times New Roman">7</font><font face="宋体">亿</font></span></p><p class="p0" style="margin-bottom:0pt; margin-top:0pt; text-autospace:ideograph-other; "><span style="mso-spacerun:'yes'; font-size:10.5000pt; font-family:'Times New Roman'; ">资金用途：定向投资于金地集团开发的武汉格林东郡住宅项目</span></p><p class="p0" style="margin-bottom:0pt; margin-top:0pt; text-autospace:ideograph-other; "><span style="mso-spacerun:'yes'; font-size:10.5000pt; font-family:'Times New Roman'; ">收益来源：融资方到期还本付息</span></p><p class="p0" style="margin-bottom:0pt; margin-top:0pt; text-autospace:ideograph-other; "><span style="mso-spacerun:'yes'; font-size:10.5000pt; font-family:'Times New Roman'; ">存续期间：<font face="Times New Roman">12</font><font face="宋体">个月或</font><font face="Times New Roman">24</font><font face="宋体">个月</font></span></p><p class="p0" style="margin-bottom:0pt; margin-top:0pt; text-autospace:ideograph-other; "><span style="mso-spacerun:'yes'; font-size:10.5000pt; font-family:'Times New Roman'; ">A1 20<font face="宋体">万</font><font face="Times New Roman">≤</font><font face="宋体">认购金额＜</font><font face="Times New Roman">100</font><font face="宋体">万 </font><font face="Times New Roman">12</font><font face="宋体">个月 </font><font face="Times New Roman">10%</font></span><span style="mso-spacerun:'yes'; font-size:10.5000pt; font-family:'Times New Roman'; "><br></span></p><p class="p0" style="margin-bottom:0pt; margin-top:0pt; "><span style="mso-spacerun:'yes'; font-size:10.5000pt; font-family:'Times New Roman'; ">A2 100<font face="宋体">万</font><font face="Times New Roman">≤</font><font face="宋体">认购金额＜</font><font face="Times New Roman">300</font><font face="宋体">万 </font><font face="Times New Roman">12</font><font face="宋体">个月 </font><font face="Times New Roman"> 11%</font></span><span style="mso-spacerun:'yes'; font-size:10.5000pt; font-family:'Times New Roman'; "><br></span><span style="mso-spacerun:'yes'; font-size:10.5000pt; font-family:'Times New Roman'; ">A3 300<font face="宋体">万</font><font face="Times New Roman">≤</font><font face="宋体">认购金额 </font><font face="Times New Roman">12</font><font face="宋体">个月 </font><font face="Times New Roman">12%</font></span><span style="mso-spacerun:'yes'; font-size:10.5000pt; font-family:'Times New Roman'; "><br></span><span style="mso-spacerun:'yes'; font-size:10.5000pt; font-family:'Times New Roman'; ">B1 20<font face="宋体">万</font><font face="Times New Roman">≤</font><font face="宋体">认购金额＜</font><font face="Times New Roman">100</font><font face="宋体">万 </font><font face="Times New Roman"> 24</font><font face="宋体">个月 </font><font face="Times New Roman">11%</font></span><span style="mso-spacerun:'yes'; font-size:10.5000pt; font-family:'Times New Roman'; "><br></span><span style="mso-spacerun:'yes'; font-size:10.5000pt; font-family:'Times New Roman'; ">B2 100<font face="宋体">万</font><font face="Times New Roman">≤</font><font face="宋体">认购金额＜</font><font face="Times New Roman">300 24</font><font face="宋体">个月 </font><font face="Times New Roman"> 12%</font></span><span style="mso-spacerun:'yes'; font-size:10.5000pt; font-family:'Times New Roman'; "><br></span><span style="mso-spacerun:'yes'; font-size:10.5000pt; font-family:'Times New Roman'; ">B3 300<font face="宋体">万</font><font face="Times New Roman">≤</font><font face="宋体">认购金额 </font><font face="Times New Roman">24</font><font face="宋体">个月 </font><font face="Times New Roman">13%</font></span></p><p class="p0" style="margin-bottom:0pt; margin-top:0pt; "><span style="mso-spacerun:'yes'; font-size:10.5000pt; font-family:'Times New Roman'; "><font face="Times New Roman"><br></font></span></p><p class="p0" style="margin-bottom:0pt; margin-top:0pt; "><strong><span style="mso-spacerun:'yes'; font-size:10.5000pt; font-family:'Times New Roman'; "><font face="Times New Roman">项目优势：</font></span></strong><span style="mso-spacerun:'yes'; font-size:10.5000pt; font-family:'Times New Roman'; "><font face="Times New Roman"><br></font></span></p><p class="p0" style="margin-bottom:0pt; margin-top:0pt; "><p class="p0" style="margin-bottom:0pt; margin-top:0pt; text-autospace:ideograph-other; "><span style="mso-spacerun:'yes'; font-size:10.5000pt; font-family:'Times New Roman'; ">资金托管：招商银行负责基金存续期内资金的全程监管。</span></p><p class="p0" style="margin-bottom:0pt; margin-top:0pt; text-autospace:ideograph-other; "><span style="mso-spacerun:'yes'; font-size:10.5000pt; font-family:'Times New Roman'; ">优先劣后：嘉捷广誉二号投资人作为优先级投资人，享有项目优先收益分配权。</span></p><p class="p0" style="margin-bottom:0pt; margin-top:0pt; text-autospace:ideograph-other; "><span style="mso-spacerun:'yes'; font-size:10.5000pt; font-family:'Times New Roman'; ">股东借款：金地集团通过对项目公司的营运资金提供流动性支持，实质为基金提供的股东借款本息偿还提供了担保。</span></p><p class="p0" style="margin-bottom:0pt; margin-top:0pt; text-autospace:ideograph-other; "><span style="mso-spacerun:'yes'; font-size:10.5000pt; font-family:'Times New Roman'; ">回购承诺：当项目公司销售进度完成<font face="Times New Roman">90%</font><font face="宋体">或基金投资满</font><font face="Times New Roman">3.75</font><font face="宋体">年，金地集团回购基金持有的全部项目公司股权或项目公司所有未售物业，回购价格由拥有相关资质的第三方按照公允方式评估。</font></span></p><p class="p0" style="margin-bottom:0pt; margin-top:0pt; text-autospace:ideograph-other; "><span style="mso-spacerun:'yes'; font-size:10.5000pt; font-family:'Times New Roman'; "><font face="宋体"><br></font></span></p><p class="p0" style="margin-bottom:0pt; margin-top:0pt; text-autospace:ideograph-other; "><strong><span style="mso-spacerun:'yes'; font-size:10.5000pt; font-family:'Times New Roman'; "><font face="宋体">还款来源：</font></span></strong><span style="mso-spacerun:'yes'; font-size:10.5000pt; font-family:'Times New Roman'; "><font face="宋体"><br></font></span></p><p class="p0" style="margin-bottom:0pt; margin-top:0pt; text-autospace:ideograph-other; "><span style="mso-spacerun:'yes'; font-size:10.5000pt; font-family:'Times New Roman'; "><font face="宋体">1.房屋销售回款。<br></font></span></p><p class="p0" style="margin-bottom:0pt; margin-top:0pt; text-autospace:ideograph-other; "><span style="mso-spacerun:'yes'; font-size:10.5000pt; font-family:'Times New Roman'; "><font face="宋体">2.A1类的资金安全保障来自1.5亿元的劣后资金。<br></font></span></p><p class="p0" style="margin-bottom:0pt; margin-top:0pt; text-autospace:ideograph-other; "><span style="mso-spacerun:'yes'; font-size:10.5000pt; font-family:'Times New Roman'; "><font face="宋体"><br></font></span></p><p class="p0" style="margin-bottom:0pt; margin-top:0pt; text-autospace:ideograph-other; "><span style="mso-spacerun:'yes'; font-size:10.5000pt; font-family:'Times New Roman'; "><font face="宋体"><strong>联系</strong><strong>人：</strong><strong>翟</strong><strong>倩</strong><strong>文 </strong><strong><br></strong></font></span></p><p class="p0" style="margin-bottom:0pt; margin-top:0pt; text-autospace:ideograph-other; "><span style="mso-spacerun:'yes'; font-size:10.5000pt; font-family:'Times New Roman'; "><font face="宋体"><strong>电话：</strong><strong>13816558741</strong><strong><br></strong></font></span></p><p class="p0" style="margin-bottom:0pt; margin-top:0pt; text-autospace:ideograph-other; "><span style="mso-spacerun:'yes'; font-size:10.5000pt; font-family:'Times New Roman'; "><font face="宋体"><strong><br></strong></font></span></p><span style="mso-spacerun:'yes'; font-size:10.5000pt; font-family:'Times New Roman'; "><font face="Times New Roman"><br></font></span></p><span style="mso-spacerun:'yes'; font-size:10.5000pt; font-family:'Times New Roman'; "><font face="宋体"><br></font></span></p><div class="uchome-message-pic"><img src="data/attachment/album/201305/27/192969_1369635840mYn4.jpg"><p></p></div><div class="uchome-message-pic"><img src="data/attachment/album/201305/27/192969_1369635842xb5B.jpg"><p></p></div>
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