Value Partners “A” Fund - Offshore-Rebates

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Value Partners “A” Fund (A Cayman Islands Unit Trust) STATEMENT OF RESPONSIBILITIES OF THE MANAGER AND THE TRUSTEE MANAGER ’ S RESPONSIBILITIES The Manager of the Fund is required by The Hong Kong Code on Unit Trusts and Mutual Funds (the “Code”) to prepare accounts for each annual accounting period which give a true and fair view of the disposition of the Fund at the end of that period and of the transactions for the period then ended. In preparing these accounts the Manager is required to: • select suitable accounting policies and then apply them consistently; • make judgments and estimates that are prudent and reasonable; • state whether applicable accounting standards have been followed, subject to any material departure disclosed and explained in the accounts; and • prepare the accounts on the basis that the Fund will continue in operation unless it is inappropriate to presume this. The Manager is also required to manage the Fund in accordance with the Trust Deed and take reasonable steps for the prevention and detection of fraud and other irregularities. Trustee’s responsibilities The Trustee is required by the Code to: • ensure that the Fund is managed by the Manager in accordance with the Trust Deed and that the investment and borrowing powers are complied with; • satisfy itself that sufficient accounting and other records have been maintained; • safeguard the properties of the Fund and rights attaching thereto; and • report to the unitholders for each annual accounting period on the conduct of the Manager in the management of the Fund. 7
Value Partners “A” Fund (A Cayman Islands Unit Trust) REPORT OF THE TRUSTEE TO THE UNITHOLDERS OF VALUE PARTNERS “A” FUND We hereby confirm that, in our opinion, the Manager has, in all material respects, managed the Fund in accordance with the provisions of the Trust Deed dated 26 October 1993, as amended, for the year ended 31 December 2002. For and on behalf of BANK OF BERMUDA (CAYMAN) LIMITED Trustee, 17 April 2003 8
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