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 />
(d)<br />
<br />
<br />
17.7986<br />
11.7668<br />
11,186.0000<br />
134.7700<br />
11.575<br />
11.7378<br />
1118.5250<br />
143.1400<br />
<br />
<br />
(e)<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br />
26A(1A)<br />
<br />
<br />
<br />
<br />
15
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