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 />
(1.48%)<br />
TAIWAN ENTERPRISES CO LTD 2,588,950 2,993,264 1.48<br />
(1.39%)<br />
COMPASS EAST INDUSTRY<br />
(THAILAND) PUBLIC CO LTD (FOR) 2,335,000 1,474,936 0.73<br />
MBK DEVELOPMENT<br />
PUBLIC CO LTD (FOR) 1,689,700 1,331,706 0.66<br />
(0.03%)<br />
2,806,642 1.39<br />
ASAT HOLDINGS LTDADR 61,921 48,918 0.02<br />
CITY TELECOM (HK) LTD ADR 3,000 9,300 0.01<br />
58,218 0.03<br />
184,035,085 91.10<br />
(0.09%)<br />
USD CALL/ HKD PUT 8.0 06/10/2003 43,000,000 103,200 0.05<br />
USD CALL/ HKD PUT8.2 07/10/2003 48,700,000 85,225 0.04<br />
188,425 0.09<br />
(6.03%)<br />
(5.74%)<br />
7.25 270709 1,170,000 1,365,449 0.68<br />
7.5 081110 1,340,000 1,596,878 0.79<br />
-HKT CAPITAL LTD<br />
7.75% 151111(REG S) 7,000,000 7,533,750 3.73<br />
9.5 150707 114A 1,000,000 1,085,000 0.54<br />
11,581,077 5.74<br />
23
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