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 />
<br />
<br />
<br />
<br />
<br />
1,380,000 1,380,000 <br />
3,594,000 850,000 4,444,000 <br />
16,032,000 16,032,000<br />
11,760,000 3,028,000 8,732,000<br />
771,500 771,500<br />
700,000 7,450,000 8,150,000 <br />
2,580,000 10,582,000 13,162,000 <br />
13,893,000 6,118,000 7,775,000<br />
1,838,000 726,000 2,564,000<br />
22,000,000 2,410,000 19,590,000<br />
11,352,000 11,352,000<br />
1,298,000 1,298,000 <br />
32,760,000 32,760,000<br />
H 2,870,000 2,870,000 <br />
4,746,000 9,560,000 14,306,000<br />
23,844,000 1,488,000 1,414,000 23,918,000<br />
376,000 7,752,000 8,128,000<br />
2,324,000 2,324,000 <br />
3,196,000 10,950,000 14,146,000<br />
3,282,000 3,282,000<br />
3,134,000 3,134,000 <br />
8,865,000 9,164,000 18,029,000<br />
8,818,000 6,374,000 11,408,000 3,784,000<br />
12,138,000 6,830,000 5,308,000<br />
H 7,640,000 7,640,000 <br />
4,220,000 5,780,000 10,000,000 <br />
693,000 693,000<br />
9,338,000 5,038,000 4,300,000<br />
158,000 486,000 644,000 <br />
4,934,000 2,456,900 7,140,000 250,900<br />
584,400 161,600 146,800 599,200<br />
3,900,000 3,941,000 7,841,000<br />
5,916,000 1,428,000 7,344,000<br />
2,182,000 2,098,000 500,000 3,780,000<br />
19,558,000 2,160,000 17,398,000<br />
IMI GLOBAL HOLDINGS LTD 28,300,000 28,300,000 <br />
2,762,000 2,762,000 <br />
5,680,000 5,764,000 11,444,000<br />
814,500 814,500 <br />
2,036,000 9,710,000 11,746,000<br />
2,892,000 698,000 3,590,000 <br />
1,076,400 1,076,400 <br />
7,856,000 346,000 7,510,000<br />
14,510,000 4,144,000 18,654,000<br />
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