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 />
KUALA LUMPUR KEPONG 1,556,000 1,556,000 <br />
PERUSAHAAN OTOMOBIL<br />
NASIONAL BHD (PROTON) 334,000 334,000 <br />
<br />
DAEWOONG CO LTD 100,000 100,000 <br />
HANDSOME CO LTD 264,860 155,140 190,000 230,000<br />
HYUNDAI MOTOR CO LTD 40,600 21,200 61,800<br />
NONG SHIM COMPANY LTD 17,400 17,400<br />
SAMSUNG ELECTRONICS CO LTD 2,700 2,700 <br />
SAMIL PHARMACEUTICAL CO LTD 33,100 33,100 <br />
YOUNGONE CORPORATION 1,784,210 1,784,210 <br />
<br />
ASIA DEKOR HOLDINGS LTD 3,680,000 3,680,000 <br />
DAIRY FARM INTL HOLDINGS LTD 311,400 311,400 <br />
641,000 251,000 418,000 474,000<br />
IDT HOLDINGS SINGAPORE LTD 649,000 649,000<br />
JARDINE STRATEGIC HOLDINGS LTD 832,500 832,500 <br />
JARDINE MATHESON HOLDINGS LTD 875,133 875,133<br />
UNITED FOOD HOLDINS LTD 3,652,000 17,601,000 21,253,000<br />
<br />
GLOBE UNION INDUSTRIAL CORP 287,000 287,000 <br />
TAINAN ENTERPRISES CO LTD 2,466,000 122,950 2,588,950<br />
<br />
COMPASS EAST INDUSTRY (THAILAND)<br />
PUBLIC CO LTD (FOR) 233,500 2,101,500 2,335,000<br />
COMPASS EAST INDUSTRY (THAILAND)<br />
PUBLIC CO LTD (LOC) 138,500 138,500 <br />
MBK DEVELOPMENT PUBLIC<br />
COMPANY LTD (FOR) 1,689,700 1,689,700<br />
<br />
ASAT HOLDINGS LTDADR 49,100 54,145 32,324 61,921<br />
CITY TELECOM (HK) LTD ADR 3,000 3,000<br />
<br />
USD CALL/ HKD PUT<br />
7.8 25/04/2002 3,300,000 3,300,000 <br />
USD CALL/ HKD PUT<br />
8.0 06/10/2003 43,000,000 43,000,000<br />
USD CALL/ HKD PUT<br />
8.2 07/10/2003 48,700,000 48,700,000<br />
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