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 />
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IVANHOE MINES LTD 504,400 11,000 493,400<br />
<br />
TARGET ASIA FUND LTD 10,120 10,120 <br />
VALUE PARTNERS ASIA<br />
RECOVERY FUND 4,432 4,432<br />
<br />
B 756,734 1,710,600 735,589 1,731,745<br />
B 1,399,838 1,399,838<br />
B 833,000 833,000 <br />
B 543,244 81,800 62,504 687,548<br />
B 246,800 246,800 <br />
<br />
WORLDSEC LTD 100,000 100,000<br />
<br />
210,000 210,000<br />
WT01/09/2005 21,000 21,000 <br />
7,540,000 7,540,000<br />
8,626,000 13,560,000 22,186,000<br />
2,050,000 2,050,000<br />
5,246,000 820,000 6,066,000<br />
8,192,000 862,000 7,160,000 1,894,000<br />
30,536,000 30,536,000<br />
1,107,500 1,107,500<br />
445,400 445,400<br />
5,720,000 5,144,000 10,864,000<br />
12,790,000 26,980,000 1,070,000 38,700,000<br />
5,490,000 5,490,000 <br />
7,060,000 7,060,000 <br />
5,357,000 5,357,000<br />
952,000 78,000 262,200 1,136,200<br />
<br />
H 8,584,000 8,584,000 <br />
5,500,000 5,500,000 <br />
670,000 670,000 <br />
1,716,000 1,716,000 <br />
9,016,000 9,016,000<br />
600,000 600,000 <br />
25
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