Value Partners “A” Fund - Offshore-Rebates

Value Partners “A” Fund
6,322,000 6,322,000
2,130,000 2,130,000
3,692,000 240,000 3,932,000
6,974,000 6,974,000
12,274,000 12,274,000
1,954,000 7,570,000 9,524,000
4,800,000 1,948,000 6,748,000
170,000 18,506,000 18,676,000
25/03/2004 1,884,400 3,283,200 1,398,000
2,702,000 11,596,000 14,298,000
23,208,000 17,604,000 5,604,000
1,400,000 1,400,000
NIL PAID RIGHTS 20/08/2002 860,000 860,000
H 18,250,000 44,850,000 63,100,000
H 18,028,000 10,674,476 28,702,476
13,346,000 13,346,000
3,027,000 5,554,000 8,581,000
5,516,000 5,516,000
539,600 539,600
H- 6,900,000 10,040,000 16,940.000
1,805.000 122,000 1,683,000
9,896,000 5,248,000 2,596,000 8,256,000 20,804,000
1,608,000 1,608,000
355,000 355,000
388,000 388,000
90,000 90,000
2,473,000 122,000 2,595,000
4,520,000 856,000 1,072,000 4,304,000
9,729,600 22,326,000 3,604,000 28,451,600
(WT 29/11/2003) 2,725,760 2,725,760
16,260,000 1,900,000 11,682,000 6,478,000
45,298,000 45,298,000
22,606,000 22,606,000
8,362,000 220,000 8,582,000
2,042,000 2,042,000
10,164,000 10,164,000
8,620,000 8,620,000
24,438,000 24,438,000
H 2,850,000 2,850,000
3,342,000 3,342,000
9,388,000 9,388,000
16,840,000 16,840,000
18,758,000 18,758,000
2,031,000 2,031,000
H 2,210,000 238,000 2,448,000
2,015,000 232,000 1,783,000
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