Value Partners “A” Fund - Offshore-Rebates
Value Partners “A” Fund - Offshore-Rebates
Value Partners “A” Fund - Offshore-Rebates
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<strong>Value</strong> <strong>Partners</strong> <strong>“A”</strong> <strong>Fund</strong><br />
<br />
<br />
<br />
<br />
<br />
<br />
7,904,726 3,097,043<br />
665,209 232,325<br />
5(g) 348,760 <br />
83,963 77,118<br />
692 <br />
9,003,350 3,406,486<br />
<br />
4,907,957 4,062,002<br />
1,381,577 511,454<br />
175,966 80,261<br />
130,806 57,511<br />
106,742 34,207<br />
30,416 <br />
24,759 7,719<br />
17,004 13,037<br />
13,311 13,115<br />
1,735 <br />
467 286<br />
6,790,740 4,779, 592<br />
2,212,610 (1,373,106)<br />
1430<br />
11
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