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 />
(c)<br />
Bank of Bermuda (Cayman) Limited 3,000<br />
10,000,0000.15%20,000,000<br />
0.125%0.1%<br />
(d)<br />
Bank of Bermuda (Cayman) Limited<br />
147,810<br />
73,606<br />
(e)<br />
4,907,957 4,062,002<br />
(i)(ii)<br />
15%<br />
(f)<br />
AB0.75%1%<br />
<br />
(g)<br />
<strong>Value</strong> <strong>Partners</strong> Asia Recovery <strong>Fund</strong>VPARF4,432<br />
VPARF6,188,046<br />
4,432VPARF<br />
VPARF<br />
VPARF348,760<br />
(h)<br />
<br />
20,336857,064 <br />
876,6407,856,000 7,510,000<br />
<br />
17
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